Cubist Systematic Strategies, LLC Coterra Energy Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $739,674 - $894,999	32,700 Added 142.79%	55,600 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $609,598 - $653,108	22,900 New	22,900 $610,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $5.26 Million - $6.08 Million	-230,900 Reduced 82.26%	49,800 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $828,289 - $1.06 Million	-34,100 Reduced 10.83%	280,700 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $2.64 Million - $3.36 Million	104,200 Added 49.48%	314,800 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $5.43 Million - $7.6 Million	210,600 New	210,600 $5.43 Million

924

655M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $19.7B
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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