Latest Institutional Transactions on Coterra Energy Inc. (CTRA)
This table provides information on the latest institutional transactions involving Coterra Energy Inc. (CTRA) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-142K- 82.57% |
$3.23M - $3.93M
|
30K
$845K
|
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-289K- 95.12% |
$6.56M - $7.98M
|
14.8K
$418K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
36.9KNew |
$838K - $1.02M
|
36.9K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
$45.4 - $55.3
|
2
$56.3
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.3KNew |
$257K - $312K
|
11.3K
$318K
|
|
|
Feb 14, 2025
Q4 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-8.07K- 3.93% |
$183K - $223K
|
197K
$5.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
8.13KNew |
$185K - $225K
|
8.13K
$229K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
96.2K+ 137.33% |
$2.19M - $2.66M
|
166K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.9K+ 44.13% |
$179K - $218K
|
25.8K
$726K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.31KNew |
$29.7K - $36.1K
|
1.31K
$36.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10K+ 17.24% |
$228K - $277K
|
68.3K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
264K+ 4.94% |
$6M - $7.3M
|
5.61M
$158M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
91.2K+ 165.94% |
$2.07M - $2.52M
|
146K
$4.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
40.4K+ 54.58% |
$918K - $1.12M
|
115K
$3.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
219K+ 27.53% |
$4.96M - $6.04M
|
1.01M
$28.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.94K+ 6.21% |
$203K - $247K
|
153K
$4.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-5- 0.01% |
$114 - $138
|
51.8K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
55.3K+ 7.76% |
$1.26M - $1.53M
|
768K
$21.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.1KNew |
$1.18M - $1.44M
|
52.1K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-42.8K- 5.57% |
$972K - $1.18M
|
725K
$20.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.4K- 7.12% |
$782K - $951K
|
449K
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.09K- 62.19% |
$47.4K - $57.7K
|
1.27K
$35.7K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-140- 8.66% |
$3.18K - $3.87K
|
1.48K
$41.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 3.33% |
$90.8 - $111
|
124
$3.49K
|
|
|
Feb 14, 2025
Q4 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
200+ 0.15% |
$4.54K - $5.53K
|
138K
$3.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
692+ 1.86% |
$15.7K - $19.1K
|
37.9K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
19KNew |
$432K - $526K
|
19K
$536K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.4K+ 3.72% |
$485K - $590K
|
595K
$16.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
24.8KNew |
$564K - $686K
|
24.8K
$699K
|
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$247K - $300K
|
10.9K
$306K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
4.49KNew |
$102K - $124K
|
4.49K
$126K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
709New |
$16.1K - $19.6K
|
709
$20K
|
|
|
Feb 14, 2025
Q4 2024
|
Delaware Ladera Management Company, Inc.
Boston, MA |
BUY
|
- |
3.53KNew |
$80.1K - $97.4K
|
3.53K
$99.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
845K+ 9.21% |
$19.2M - $23.3M
|
10M
$282M
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
18.6KNew |
$422K - $514K
|
18.6K
$523K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
3.89K+ 3.07% |
$88.3K - $107K
|
131K
$3.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-108K- 40.46% |
$2.46M - $2.99M
|
160K
$4.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
8.23KNew |
$187K - $227K
|
8.23K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21.1K+ 5.78% |
$479K - $583K
|
386K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.06K+ 3.27% |
$24.1K - $29.3K
|
33.5K
$942K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.8K- 41.95% |
$1.11M - $1.35M
|
67.5K
$1.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-693K- 34.8% |
$15.7M - $19.1M
|
1.3M
$36.5M
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-36- 0.07% |
$818 - $995
|
49K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18.9K+ 16.43% |
$430K - $523K
|
134K
$3.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
42.2KNew |
$959K - $1.17M
|
42.2K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
50.2K+ 6275.0% |
$1.14M - $1.39M
|
51K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
43.7K+ 1.55% |
$992K - $1.21M
|
2.86M
$80.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-86K- 45.43% |
$1.95M - $2.38M
|
103K
$2.91M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-216K- 9.34% |
$4.91M - $5.97M
|
2.1M
$59.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.7K- 10.68% |
$743K - $905K
|
274K
$7.71M
|