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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.85K- 8.26% |
$148K - $175K
|
53.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
794K+ 811.39% |
$24.3M - $28.6M
|
892K
$0
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-7K- 20.21% |
$214K - $252K
|
27.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
176K+ 643.82% |
$5.39M - $6.34M
|
203K
$0
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
216KNew |
$6.6M - $7.77M
|
216K
$0
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
250KNew |
$7.66M - $9.01M
|
250K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.7K- 57.69% |
$818K - $963K
|
19.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
59.4KNew |
$1.82M - $2.14M
|
59.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.13K- 25.77% |
$280K - $329K
|
26.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.8K- 55.31% |
$606K - $714K
|
16K
$0
|
|
|
May 15, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
100KNew |
$3.06M - $3.6M
|
100K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
44.2K+ 241.53% |
$1.35M - $1.59M
|
62.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-24.2K- 76.1% |
$741K - $872K
|
7.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 20.92% |
$3.69M - $4.34M
|
455K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
675KNew |
$20.7M - $24.3M
|
675K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 88.04% |
$3.45M - $4.06M
|
15.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
163K+ 392.15% |
$5M - $5.88M
|
205K
$0
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.1MNew |
$33.5M - $39.5M
|
1.1M
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1K+ 129.08% |
$402K - $473K
|
23.3K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.9K- 12.73% |
$2.6M - $3.06M
|
582K
$0
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.3K+ 1.4% |
$469K - $552K
|
1.11M
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.4K- 19.57% |
$104K - $122K
|
14K
$0
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-118K- 75.21% |
$3.6M - $4.24M
|
38.8K
$0
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
884KNew |
$27.1M - $31.9M
|
884K
$0
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-929- 1.71% |
$28.5K - $33.5K
|
53.3K
$0
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.29K- 25.52% |
$39.4K - $46.4K
|
3.76K
$0
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116K+ 303.57% |
$3.55M - $4.18M
|
154K
$0
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
60.1KNew |
$1.84M - $2.17M
|
60.1K
$0
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.59M+ 237835.62% |
$110M - $129M
|
3.59M
$0
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.95KNew |
$213K - $251K
|
6.95K
$0
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200K+ 2785.44% |
$6.13M - $7.21M
|
207K
$0
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
24KNew |
$735K - $865K
|
24K
$0
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-500- 20.0% |
$15.3K - $18K
|
2K
$0
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
53K+ 698.56% |
$1.62M - $1.91M
|
60.5K
$0
|
|
|
May 14, 2024
Q1 2024
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-5K- 14.22% |
$153K - $180K
|
30.2K
$0
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74.5K- 55.14% |
$2.28M - $2.68M
|
60.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$3.06M - $3.6M
|
100K
$0
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-21K- 7.9% |
$643K - $757K
|
245K
$0
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.6KNew |
$939K - $1.1M
|
30.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.35K- 25.82% |
$103K - $121K
|
9.62K
$0
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.19K- 53.33% |
$220K - $259K
|
6.29K
$0
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
839K+ 247.75% |
$25.7M - $30.3M
|
1.18M
$0
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-85.5K- 48.47% |
$2.62M - $3.08M
|
90.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10K+ 34.91% |
$307K - $361K
|
38.7K
$0
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-87- 1.66% |
$2.66K - $3.14K
|
5.16K
$0
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
35.4KNew |
$1.09M - $1.28M
|
35.4K
$0
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-609K- 93.91% |
$18.6M - $21.9M
|
39.5K
$0
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
150KNew |
$4.59M - $5.41M
|
150K
$0
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.74K- 18.77% |
$176K - $207K
|
24.8K
$0
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.94K- 3.7% |
$90.1K - $106K
|
76.5K
$0
|