Aqr Capital Management LLC Sandridge Energy Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sandridge Energy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 179,223 shares of SD stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,223

Previous 327,896 45.34%

Holding current value

$2.05 Million

Previous $4.24 Million 48.31%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.62 - $13.82 $1.73 Million - $2.05 Million	-148,673 Reduced 45.34%	179,223 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $15.12 $7,107 - $8,421	557 Added 0.17%	327,896 $4.24 Million
Q1 2024 May 15, 2024	BUY	$11.83 - $14.73 $1.56 Million - $1.94 Million	131,663 Added 67.29%	327,339 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$13.15 - $16.49 $51,889 - $65,069	-3,946 Reduced 1.98%	195,676 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$15.07 - $17.12 $737,962 - $838,349	48,969 Added 32.5%	199,622 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$13.1 - $17.52 $301,850 - $403,695	-23,042 Reduced 13.27%	150,653 $2.3 Million
Q1 2023 May 15, 2023	BUY	$13.06 - $17.44 $890,156 - $1.19 Million	68,159 Added 64.58%	173,695 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$16.26 - $21.59 $61,186 - $81,243	-3,763 Reduced 3.44%	105,536 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.01 - $22.19 $1,092 - $2.43 Million	109,299 New	109,299 $1.78 Million
Q1 2020 May 15, 2020	SELL	$0.8 - $4.3 $31,776 - $170,800	-39,721 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.29 - $5.12 $608,824 - $947,471	-185,053 Reduced 82.33%	39,721 $168,000
Q3 2019 Nov 14, 2019	BUY	$4.34 - $6.96 $535,916 - $859,441	123,483 Added 121.91%	224,774 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$5.95 - $9.2 $1.06 Million - $1.64 Million	-178,236 Reduced 63.76%	101,291 $701,000
Q1 2019 May 14, 2019	BUY	$7.13 - $8.92 $1.1 Million - $1.38 Million	154,492 Added 123.56%	279,527 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$7.07 - $11.58 $115,417 - $189,043	-16,325 Reduced 11.55%	125,035 $952,000
Q3 2018 Nov 15, 2018	SELL	$10.62 - $18.0 $159,013 - $269,514	-14,973 Reduced 9.58%	141,360 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$13.34 - $17.74 $113,363 - $150,754	-8,498 Reduced 5.16%	156,333 $2.77 Million
Q1 2018 May 15, 2018	SELL	$13.94 - $21.66 $2.12 Million - $3.29 Million	-151,778 Reduced 47.94%	164,831 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$16.0 - $21.07 $2.58 Million - $3.4 Million	161,396 Added 103.98%	316,609 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$16.96 - $20.13 $2.63 Million - $3.12 Million	155,213	155,213 $3.12 Million

Others Institutions Holding SD

# of Institutions

176

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $421M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

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Aqr Capital Management LLC Sandridge Energy Inc Transaction History