Assenagon Asset Management S.A. Sandridge Energy Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$11.62 - $13.82 $599,394 - $712,877	51,583 Added 62.62%	133,952 $1.64 Million
Q2 2024 Jul 18, 2024	BUY	$12.76 - $15.12 $344,992 - $408,799	27,037 Added 48.86%	82,369 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$11.83 - $14.73 $594,209 - $739,873	-50,229 Reduced 47.58%	55,332 $806,000
Q4 2023 Jan 17, 2024	BUY	$13.15 - $16.49 $744,027 - $933,004	56,580 Added 115.51%	105,561 $1.44 Million
Q3 2023 Nov 06, 2023	BUY	$15.07 - $17.12 $99,522 - $113,060	6,604 Added 15.58%	48,981 $767,000
Q2 2023 Jul 25, 2023	SELL	$13.1 - $17.52 $2.41 Million - $3.23 Million	-184,099 Reduced 81.29%	42,377 $646,000
Q1 2023 Apr 18, 2023	BUY	$13.06 - $17.44 $501,073 - $669,120	38,367 Added 20.4%	226,476 $3.26 Million
Q4 2022 Jan 12, 2023	BUY	$16.26 - $21.59 $3.06 Million - $4.06 Million	188,109 New	188,109 $3.2 Million
Q2 2022 Jul 27, 2022	SELL	$15.67 - $28.36 $3.46 Million - $6.26 Million	-220,711 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$9.92 - $17.19 $831,206 - $1.44 Million	83,791 Added 61.2%	220,711 $3.54 Million
Q4 2021 Feb 01, 2022	SELL	$9.78 - $14.46 $675,142 - $998,217	-69,033 Reduced 33.52%	136,920 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$5.05 - $13.34 $329,325 - $869,941	65,213 Added 46.34%	205,953 $2.68 Million
Q2 2021 Jul 15, 2021	BUY	$3.58 - $6.5 $290,574 - $527,579	81,166 Added 136.24%	140,740 $884,000
Q1 2021 Apr 26, 2021	BUY	$3.43 - $5.69 $204,338 - $338,976	59,574 New	59,574 $233,000
Q3 2019 Oct 16, 2019	SELL	$4.34 - $6.96 $1.71 Million - $2.75 Million	-394,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$5.95 - $9.2 $709,335 - $1.1 Million	119,216 Added 43.29%	394,600 $2.73 Million
Q1 2019 Apr 26, 2019	BUY	$7.13 - $8.92 $1.67 Million - $2.09 Million	234,184 Added 568.41%	275,384 $2.21 Million
Q4 2018 Jan 23, 2019	SELL	$7.07 - $11.58 $459,550 - $752,700	-65,000 Reduced 61.21%	41,200 $314,000
Q3 2018 Oct 29, 2018	BUY	$10.62 - $18.0 $1.13 Million - $1.91 Million	106,200 New	106,200 $1.15 Million

Others Institutions Holding SD

# of Institutions

175

Shares Held

25.3M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$59.2 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$29.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$28.8 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$21.1 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$19.4 Million
0.03% of portfolio

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 $451M
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 ...

More about SD

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