Walleye Trading LLC Coterra Energy Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 13,443 shares of CTRA stock, worth $343,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,443
Previous 173,900 92.27%
Holding current value
$343,065
Previous $4.64 Million 93.08%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.62 - $27.37 $304,080 - $367,934
13,443 New
13,443 $321,000
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $456,394 - $532,173
-19,088 Reduced 18.21%
85,743 $2.39 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $1.55 Million - $1.89 Million
63,490 Added 153.58%
104,831 $2.68 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $504,962 - $580,849
20,345 Added 96.9%
41,341 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$22.97 - $25.96 $482,278 - $545,056
20,996 New
20,996 $531,000
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $11.1 Million - $16.7 Million
-576,068 Reduced 97.98%
11,847 $320,000
Q3 2021

Nov 15, 2021
BUY
$14.42 - $22.55 $8.17 Million - $12.8 Million
566,736 Added 2675.93%
587,915 $12.8 Million
Q4 2020

Feb 16, 2021
SELL
$15.92 - $20.17 $1.1 Million - $1.4 Million
-69,405 Reduced 76.62%
21,179 $345,000
Q1 2019

May 15, 2019
BUY
$23.13 - $26.59 $1.48 Million - $1.7 Million
63,993 Added 240.66%
90,584 $2.36 Million
Q4 2018

Feb 14, 2019
BUY
$21.18 - $26.49 $105,497 - $131,946
4,981 Added 23.05%
26,591 $594,000
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $3.95 Million - $4.57 Million
-183,067 Reduced 89.44%
21,610 $487,000
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.16 $3.37 Million - $3.71 Million
153,481 Added 299.79%
204,677 $4.87 Million
Q1 2018

May 15, 2018
SELL
$23.01 - $29.12 $4.7 Million - $5.95 Million
-204,409 Reduced 79.97%
51,196 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $5.12 Million - $6.17 Million
-209,649 Reduced 45.06%
255,605 $7.31 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $2.79 Million - $3.08 Million
114,309 Added 32.57%
465,254 $12.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
350,945
350,945 $8.8 Million

Others Institutions Holding CTRA

# of Institutions
924
Shares Held
656M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.3B
  • 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...
More about CTRA
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