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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.15 - $16.49 $159,220 - $199,660	12,108 Added 37.74%	44,193 $604,000
Q3 2023 Nov 14, 2023	SELL	$15.07 - $17.12 $478,080 - $543,114	-31,724 Reduced 49.72%	32,085 $502,000
Q2 2023 Aug 14, 2023	SELL	$13.1 - $17.52 $2.51 Million - $3.36 Million	-191,856 Reduced 75.04%	63,809 $973,000
Q1 2023 May 15, 2023	SELL	$13.06 - $17.44 $1.84 Million - $2.46 Million	-141,216 Reduced 35.58%	255,665 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$16.26 - $21.59 $5.83 Million - $7.73 Million	-358,254 Reduced 47.44%	396,881 $6.76 Million

Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $6,129 - $13.6 Million	-612,969 Reduced 44.8%	755,135 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.67 - $28.36 $3.85 Million - $6.96 Million	245,585 Added 21.88%	1,368,104 $21.4 Million
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $4.74 Million - $8.21 Million	477,385 Added 74.0%	1,122,519 $18 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $14.46 $4.03 Million - $5.95 Million	411,810 Added 176.5%	645,134 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$5.05 - $13.34 $653,868 - $1.73 Million	-129,479 Reduced 35.69%	233,324 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$3.58 - $6.5 $720,890 - $1.31 Million	201,366 Added 124.73%	362,803 $2.28 Million
Q1 2021 May 17, 2021	SELL	$3.43 - $5.69 $502,409 - $833,442	-146,475 Reduced 47.57%	161,437 $631,000
Q4 2020 Feb 16, 2021	BUY	$1.59 - $3.49 $94,746 - $207,965	59,589 Added 24.0%	307,912 $955,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $1.88 $327,369 - $500,369	-266,154 Reduced 51.73%	248,323 $410,000
Q2 2020 Aug 14, 2020	BUY	$0.79 - $2.34 $11,684 - $34,610	14,791 Added 2.96%	514,477 $664,000
Q1 2020 May 15, 2020	SELL	$0.8 - $4.3 $110,357 - $593,172	-137,947 Reduced 21.63%	499,686 $450,000
Q4 2019 Feb 14, 2020	BUY	$3.29 - $5.12 $61,539 - $95,769	18,705 Added 3.02%	637,633 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$4.34 - $6.96 $75,897 - $121,716	-17,488 Reduced 2.75%	618,928 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$5.95 - $9.2 $2.04 Million - $3.15 Million	342,767 Added 116.73%	636,416 $4.4 Million
Q1 2019 May 15, 2019	BUY	$7.13 - $8.92 $1.3 Million - $1.63 Million	182,392 Added 163.94%	293,649 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $662,154 - $1.08 Million	93,657 Added 532.14%	111,257 $847,000
Q3 2018 Nov 14, 2018	BUY	$10.62 - $18.0 $186,912 - $316,800	17,600 New	17,600 $191,000
Q1 2018 May 15, 2018	SELL	$13.94 - $21.66 $371,375 - $577,044	-26,641 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.0 - $21.07 $426,256 - $561,325	26,641	26,641 $561,000

Others Institutions Holding SD

# of Institutions

151

Shares Held

23.1M

Call Options Held

509K

Put Options Held

209K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$61.9 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$24.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$21.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$18.6 Million
0.03% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.31M
Shares

$16.9 Million
5.59% 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 $472M
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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