Balyasny Asset Management LLC Earthstone Energy Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $30 Million - $46.1 Million	2,191,142 Added 4847.44%	2,236,344 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $542,876 - $675,769	45,202 New	45,202 $645,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $1.37 Million - $1.93 Million	-111,019 Reduced 96.07%	4,539 $64,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $836,850 - $1.29 Million	77,702 Added 205.26%	115,558 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $313,702 - $542,164	24,779 Added 189.49%	37,856 $517,000

Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $150,647 - $191,185	13,077 New	13,077 $165,000
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $105,835 - $189,919	-14,598 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.6 - $11.77 $96,346 - $171,818	14,598 New	14,598 $162,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.78 $131,176 - $182,462	-16,926 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.94 - $10.64 $7,439 - $9,969	937 Added 5.86%	16,926 $150,000
Q1 2018 May 15, 2018	BUY	$9.1 - $11.71 $145,499 - $187,231	15,989 New	15,989 $162,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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