Cubist Systematic Strategies, LLC Sandridge Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.83 - $14.73 $110,231 - $137,254	9,318 Added 264.64%	12,839 $187,000
Q4 2023 Feb 14, 2024	SELL	$13.15 - $16.49 $130,079 - $163,119	-9,892 Reduced 73.75%	3,521 $48,000
Q3 2023 Nov 14, 2023	SELL	$15.07 - $17.12 $363,126 - $412,523	-24,096 Reduced 64.24%	13,413 $210,000
Q2 2023 Aug 14, 2023	SELL	$13.1 - $17.52 $161,431 - $215,898	-12,323 Reduced 24.73%	37,509 $572,000
Q1 2023 May 15, 2023	SELL	$13.06 - $17.44 $231,945 - $309,734	-17,760 Reduced 26.28%	49,832 $718,000
Q4 2022 Feb 14, 2023	SELL	$16.26 - $21.59 $323,980 - $430,180	-19,925 Reduced 22.77%	67,592 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $281 - $625,447	-28,186 Reduced 24.36%	87,517 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$15.67 - $28.36 $915,269 - $1.66 Million	-58,409 Reduced 33.55%	115,703 $1.81 Million
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $963,112 - $1.67 Million	97,088 Added 126.05%	174,112 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$9.78 - $14.46 $173,458 - $256,462	-17,736 Reduced 18.72%	77,024 $806,000
Q3 2021 Nov 15, 2021	BUY	$5.05 - $13.34 $355,530 - $939,162	70,402 Added 289.03%	94,760 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$3.58 - $6.5 $34,282 - $62,244	9,576 Added 64.78%	24,358 $153,000
Q1 2021 May 17, 2021	BUY	$3.43 - $5.69 $50,702 - $84,109	14,782 New	14,782 $58,000
Q3 2019 Nov 14, 2019	SELL	$4.34 - $6.96 $163,743 - $262,593	-37,729 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.95 - $9.2 $42,560 - $65,807	7,153 Added 23.39%	37,729 $261,000
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $243,411 - $304,519	-34,139 Reduced 52.75%	30,576 $245,000
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $457,535 - $749,399	64,715 New	64,715 $492,000

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$52.5 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$25.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$18.7 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$17.2 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 $400M
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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