David A. Siegel Earthstone Energy Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $2.15 Million - $3.3 Million	156,600 Added 675.0%	179,800 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $299,049 - $372,255	-24,900 Reduced 51.77%	23,200 $331,000
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $971,242 - $1.27 Million	-83,800 Reduced 63.53%	48,100 $625,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $612,801 - $862,792	49,700 Added 60.46%	131,900 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $268,173 - $414,336	-24,900 Reduced 23.25%	82,200 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $1.1 Million - $1.9 Million	86,700 Added 425.0%	107,100 $1.46 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $235,008 - $298,248	20,400 New	20,400 $258,000
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $170,587 - $220,170	-17,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $129,775 - $232,879	17,900 New	17,900 $165,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $238,260 - $424,897	-36,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $185,554 - $313,709	36,100 New	36,100 $258,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $28,884 - $40,484	-11,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $18,096 - $46,284	11,600 New	11,600 $33,000
Q4 2019 Feb 14, 2020	SELL	$3.25 - $6.59 $39,000 - $79,080	-12,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.12 - $6.64 $6,864 - $14,608	-2,200 Reduced 15.49%	12,000 $39,000
Q1 2019 May 15, 2019	SELL	$4.8 - $7.57 $4,800 - $7,570	-1,000 Reduced 6.58%	14,200 $101,000
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $66,272 - $151,696	15,200 New	15,200 $69,000

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,...

More about ESTE

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