Walleye Capital LLC Coterra Energy Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $668,162 - $715,852	25,100 Added 597.62%	29,300 $781,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $817,722 - $953,496	-34,200 Reduced 89.06%	4,200 $117,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $92,796 - $112,898	3,800 Added 10.98%	38,400 $979,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $858,772 - $987,830	34,600 New	34,600 $935,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $8,080 - $12,015	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $2,263 - $2,743	-100 Reduced 16.67%	500 $11,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $13,878 - $15,954	600 New	600 $16,000

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...

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