Walleye Capital LLC Coterra Energy Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $425,256 - $514,556	-18,800 Reduced 24.04%	59,400 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $1.3 Million - $1.39 Million	48,700 Added 165.08%	78,200 $2.09 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $298,875 - $348,500	12,500 Added 73.53%	29,500 $822,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $188,034 - $228,767	7,700 Added 82.8%	17,000 $433,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $44,676 - $51,390	-1,800 Reduced 16.22%	9,300 $251,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $254,967 - $288,156	11,100 New	11,100 $280,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $463,792 - $689,661	-28,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $45,260 - $54,860	2,000 Added 7.49%	28,700 $659,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $617,571 - $709,953	26,700 New	26,700 $697,000

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.3B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.