D. E. SHAW & CO., INC. – Comstock Resources, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$3.14M
portfolio value
Comstock Resources, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +480.00% | 240K shares | 4.41M | $17.29 | 290K |
Q3 2022 | share | Increase | +16.01% | 661.87K shares | 32.98M | $17.29 | 4.79M |
Q3 2022 | call | Increase | +21.52% | 32.2K shares | 1.33M | $17.29 | 181.8K |
Q2 2022 | share | Increase | +3.34% | 133.44K shares | -2.26M | $12.08 | 4.13M |
Q2 2022 | put | Increase | 0.00% | 50K shares | 604K | $12.08 | 50K |
Q2 2022 | call | Increase | 0.00% | 149.6K shares | 1.80M | $12.08 | 149.6K |
Q1 2022 | share | Increase | +24.90% | 797.64K shares | 26.29M | $13.05 | 4.00M |
Q4 2021 | share | Increase | +51.18% | 1.08M shares | 3.98M | $8.23 | 3.20M |
Q3 2021 | share | Decrease | -15.38% | -385.15K shares | 5.22M | $10.35 | 2.11M |
Q2 2021 | share | Increase | +81.90% | 1.12M shares | 9.07M | $6.67 | 2.50M |
Q1 2021 | share | Increase | +37.23% | 373.42K shares | 3.24M | $5.54 | 1.37M |
Q4 2020 | share | Increase | +205.88% | 675.12K shares | 2.94M | $4.37 | 1.00M |
Q3 2020 | share | Increase | +659.06% | 284.72K shares | 1.24M | $4.38 | 327.92K |
Q2 2020 | share | Increase | 0.00% | 43.20K shares | 189K | $4.38 | 43.20K |
Q1 2020 | share | Decrease | -100.00% | -16.27K shares | -134K | $5.39 | 0 |
Q4 2019 | share | Decrease | -60.06% | -24.47K shares | -183K | $8.23 | 16.27K |
Q3 2019 | share | Increase | 0.00% | 40.74K shares | 317K | $7.79 | 40.74K |
Q2 2019 | share | Decrease | -100.00% | -41.77K shares | -289K | $5.57 | 0 |
Q1 2019 | share | Increase | 0.00% | 41.77K shares | 289K | $6.93 | 41.77K |
Q3 2018 | share | Decrease | -100.00% | -21.38K shares | -225K | $8.38 | 0 |
Q2 2018 | share | Increase | 0.00% | 21.38K shares | 225K | $10.51 | 21.38K |
Q1 2018 | share | Decrease | -100.00% | -50.03K shares | -423K | $7.31 | 0 |
Q4 2017 | share | Increase | +221.62% | 34.47K shares | 328K | $8.46 | 50.03K |
Q3 2017 | share | Increase | +54.53% | 5.49K shares | 24K | $6.08 | 15.55K |
Q2 2017 | share | Decrease | -32.54% | -4.85K shares | -67K | $7.07 | 10.06K |
Q1 2017 | share | Decrease | -10.89% | -1.82K shares | -27K | $9.23 | 14.92K |
Q4 2016 | share | Decrease | -6.69% | -1.2K shares | 28K | $9.85 | 16.74K |
Q3 2016 | share | Increase | 0.00% | 17.94K shares | 137K | $7.64 | 17.94K |