D. E. Shaw & Co., Inc. Earthstone Energy Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $90,691 - $139,311	6,615 Added 57.55%	18,109 $366,000
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $138,042 - $171,835	11,494 New	11,494 $164,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $262,906 - $406,199	-24,411 Reduced 42.71%	32,748 $403,000
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $52,361 - $90,495	4,136 Added 7.8%	57,159 $780,000
Q1 2022 May 16, 2022	SELL	$11.52 - $14.62 $590,227 - $749,055	-51,235 Reduced 49.14%	53,023 $670,000
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $181,841 - $234,696	-19,081 Reduced 15.47%	104,258 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $18,980 - $34,060	2,618 Added 2.17%	123,339 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $320,416 - $571,409	-48,548 Reduced 28.68%	120,721 $1.34 Million
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $794,181 - $1.34 Million	154,510 Added 1046.89%	169,269 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $35,864 - $83,093	14,759 New	14,759 $79,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $77,603 - $108,769	-31,166 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $48,618 - $124,352	31,166 New	31,166 $89,000
Q1 2020 May 15, 2020	SELL	$1.74 - $6.95 $164,438 - $656,809	-94,505 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.25 - $6.59 $115,869 - $234,946	35,652 Added 60.58%	94,505 $598,000
Q3 2019 Nov 14, 2019	BUY	$3.12 - $6.64 $33,006 - $70,244	10,579 Added 21.91%	58,853 $191,000
Q2 2019 Aug 14, 2019	BUY	$5.23 - $7.83 $129,771 - $194,285	24,813 Added 105.76%	48,274 $295,000
Q1 2019 May 15, 2019	SELL	$4.8 - $7.57 $217,622 - $343,208	-45,338 Reduced 65.9%	23,461 $166,000
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $299,963 - $686,614	68,799 New	68,799 $311,000

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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