Two Sigma Investments, LP Continental Resources, Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $462,000 - $651,900	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.68 - $53.87 $46,948 - $59,257	1,100 Added 12.36%	10,000 $448,000
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $152,635 - $282,486	8,900 New	8,900 $230,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $947,856 - $1.55 Million	-80,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $794,516 - $1.21 Million	64,700 Added 406.92%	80,600 $990,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $40,338 - $116,531	5,400 Added 51.43%	15,900 $279,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $171,315 - $875,286	-24,300 Reduced 69.83%	10,500 $80,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $712,530 - $901,754	26,100 Added 300.0%	34,800 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $103,896 - $156,991	3,700 Added 74.0%	8,700 $268,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $385,000 - $570,020	-11,000 Reduced 68.75%	5,000 $210,000
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $438,900 - $523,490	11,000 Added 220.0%	16,000 $716,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $657,800 - $751,080	-11,000 Reduced 68.75%	5,000 $341,000
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $565,460 - $674,534	-9,800 Reduced 37.98%	16,000 $1.04 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $703,148 - $872,460	14,800 Added 134.55%	25,800 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $6.83 Million - $9.98 Million	-186,900 Reduced 94.44%	11,000 $583,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $6.37 Million - $7.81 Million	197,900	197,900 $7.64 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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