Two Sigma Investments, LP Coterra Energy Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $952,968 - $1.43 Million	-49,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $197,600 - $236,808	-10,400 Reduced 17.42%	49,300 $937,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $255,234 - $399,135	17,700 Added 42.14%	59,700 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $314,265 - $391,345	-20,500 Reduced 32.8%	42,000 $733,000
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $378,480 - $440,040	22,800 Added 57.43%	62,500 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $265,864 - $336,839	16,700 Added 72.61%	39,700 $646,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $192,100 - $232,667	11,300 Added 96.58%	23,000 $399,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $225,352 - $304,232	-13,600 Reduced 53.75%	11,700 $201,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $1.11 Million - $1.56 Million	-81,900 Reduced 76.4%	25,300 $435,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $427,312 - $515,712	-27,200 Reduced 20.24%	107,200 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $1.51 Million - $2.25 Million	93,700 Added 230.22%	134,400 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $9,052 - $10,972	400 Added 0.99%	40,700 $934,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $191,979 - $220,697	8,300 Added 25.94%	40,300 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $1.92 Million - $2.22 Million	-89,100 Reduced 73.58%	32,000 $721,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $41,418 - $52,416	1,800 Added 1.51%	121,100 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $146,520 - $176,640	6,000 Added 5.3%	119,300 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.76 Million - $3.05 Million	113,300	113,300 $3.03 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.44 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.95 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.36 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$953 Million
1.61% of portfolio

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.8B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

More about CTRA

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