Latest Institutional Transactions on Callon Petroleum CO (CPE)
This table provides information on the latest institutional transactions involving Callon Petroleum CO (CPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-83Closed |
$0 - $2.97K
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-199- 99.5% |
$0 - $7.12K
|
1
$0
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
358New |
$0 - $12.8K
|
358
$0
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
264KNew |
$8.09M - $9.52M
|
264K
$0
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
45.4KNew |
$1.39M - $1.64M
|
45.4K
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8KNew |
$606K - $714K
|
19.8K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.09MNew |
$33.3M - $39.2M
|
1.09M
$0
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
30New |
$919 - $1.08K
|
30
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$153 - $180
|
5
$0
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48.4KNew |
$1.48M - $1.74M
|
48.4K
$0
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.86M+ 27488.56% |
$56.8M - $66.9M
|
1.86M
$0
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-308- 9.82% |
$9.43K - $11.1K
|
2.83K
$0
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.98KNew |
$183K - $215K
|
5.98K
$0
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
111KNew |
$3.41M - $4.02M
|
111K
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
259+ 1.51% |
$7.93K - $9.34K
|
17.4K
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.8K+ 17.66% |
$1.62M - $1.9M
|
351K
$0
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-32.5K- 83.87% |
$995K - $1.17M
|
6.25K
$0
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.7K- 48.72% |
$359K - $422K
|
12.3K
$0
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.31K+ 61.3% |
$132K - $155K
|
11.3K
$0
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.2K- 73.73% |
$559K - $658K
|
6.5K
$0
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.95KNew |
$213K - $250K
|
6.95K
$0
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-18K- 58.06% |
$551K - $649K
|
13K
$0
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
547K+ 169.14% |
$16.7M - $19.7M
|
870K
$0
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.11K- 17.15% |
$64.7K - $76.1K
|
10.2K
$0
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
3.66K+ 3.98% |
$112K - $132K
|
95.7K
$0
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
860KNew |
$26.3M - $31M
|
860K
$0
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
494KNew |
$15.1M - $17.8M
|
494K
$0
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-635- 9.17% |
$19.5K - $22.9K
|
6.29K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 72.8% |
$351K - $413K
|
4.28K
$0
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.7KNew |
$2.16M - $2.55M
|
70.7K
$0
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.49K- 34.17% |
$107K - $126K
|
6.73K
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.38M- 90.04% |
$134M - $158M
|
484K
$0
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-160- 5.75% |
$4.9K - $5.77K
|
2.62K
$0
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
107K+ 670.54% |
$3.28M - $3.86M
|
123K
$0
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.5K- 54.82% |
$383K - $451K
|
10.3K
$0
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-54.4K- 5.19% |
$1.67M - $1.96M
|
994K
$0
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-724K- 92.27% |
$22.2M - $26.1M
|
60.6K
$0
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.75KNew |
$84.2K - $99.1K
|
2.75K
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.57M+ 665.03% |
$48M - $56.4M
|
1.8M
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.7K- 58.55% |
$2.47M - $2.91M
|
57.1K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
563K+ 28.96% |
$17.3M - $20.3M
|
2.51M
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-149K- 62.54% |
$4.56M - $5.36M
|
89.1K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-121K- 37.43% |
$3.72M - $4.37M
|
203K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-6.6K- 5.77% |
$202K - $238K
|
108K
$0
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
5KNew |
$153K - $180K
|
5K
$0
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
455K+ 778.3% |
$13.9M - $16.4M
|
514K
$0
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.7K- 88.2% |
$1.31M - $1.54M
|
5.71K
$0
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.61KNew |
$202K - $238K
|
6.61K
$0
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
120KNew |
$3.69M - $4.34M
|
120K
$0
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.22K- 12.2% |
$98.5K - $116K
|
23.2K
$0
|