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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
6.77KNew |
$207K - $244K
|
6.77K
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
35.9KNew |
$1.1M - $1.29M
|
35.9K
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 28.3% |
$459 - $541
|
38
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-87- 64.44% |
$2.66K - $3.14K
|
48
$0
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
27+ 17.88% |
$827 - $973
|
178
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-393- 54.36% |
$12K - $14.2K
|
330
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-73- 5.5% |
$2.24K - $2.63K
|
1.25K
$0
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
146+ 2433.33% |
$4.47K - $5.26K
|
152
$0
|
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
BUY
|
- |
9New |
$276 - $324
|
9
$0
|
|
| Q4 2023 | |||||||
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 22.22% |
$57.5 - $78.9
|
11
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
19.1KNew |
$549K - $753K
|
19.1K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.4KNew |
$817K - $1.12M
|
28.4K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
104+ 35.99% |
$2.99K - $4.1K
|
393
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-9.1K- 91.0% |
$262K - $359K
|
900
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-243K- 27.0% |
$6.98M - $9.58M
|
657K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22KNew |
$632K - $868K
|
22K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25KNew |
$719K - $986K
|
25K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
227K+ 107.77% |
$6.52M - $8.95M
|
438K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.97K+ 6.22% |
$85.4K - $117K
|
50.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.1K- 63.65% |
$404K - $555K
|
8.04K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-5.3K- 10.5% |
$152K - $209K
|
45.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.3K+ 98.71% |
$440K - $603K
|
30.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
7.8K+ 4.95% |
$224K - $308K
|
166K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
519K+ 71.62% |
$14.9M - $20.5M
|
1.24M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
130KNew |
$3.74M - $5.13M
|
130K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.61K- 3.14% |
$46.2K - $63.3K
|
49.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$398K - $546K
|
13.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
46.3K+ 66.96% |
$1.33M - $1.82M
|
115K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-47.1K- 68.54% |
$1.35M - $1.86M
|
21.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
80.1K+ 256.05% |
$2.3M - $3.16M
|
111K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.3K+ 46.59% |
$210K - $288K
|
23K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
42+ 0.17% |
$1.21K - $1.66K
|
24.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
52New |
$1.49K - $2.05K
|
52
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
15.3KNew |
$440K - $604K
|
15.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
18.6K+ 182.35% |
$535K - $734K
|
28.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
118K+ 38.95% |
$3.39M - $4.65M
|
421K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25K+ 231.48% |
$719K - $986K
|
35.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
800+ 10.13% |
$23K - $31.6K
|
8.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.15KNew |
$33K - $45.3K
|
1.15K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9.08K+ 23.96% |
$261K - $358K
|
47K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-1.1M- 69.4% |
$31.6M - $43.4M
|
485K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
350New |
$10.1K - $13.8K
|
350
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
470+ 9.62% |
$13.5K - $18.5K
|
5.36K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
13.1KNew |
$375K - $515K
|
13.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
267New |
$7.67K - $10.5K
|
267
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
24.1KNew |
$691K - $949K
|
24.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
50New |
$1.44K - $1.97K
|
50
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
801+ 32.21% |
$23K - $31.6K
|
3.29K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13.9K- 72.02% |
$399K - $548K
|
5.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-700- 8.14% |
$20.1K - $27.6K
|
7.9K
$0
|
|