David A. Siegel Permian Resources Corporation Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Permian Resources Corporation stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,567 shares of PR stock, worth $180,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,567

Previous 520,997 97.78%

Holding current value

$180,907

Previous $8.41 Million 98.13%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $6.57 Million - $8.55 Million	-509,430 Reduced 97.78%	11,567 $157,000
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $7.84 Million - $9.42 Million	520,997 New	520,997 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $16.7 Million - $20.6 Million	-1,334,719 Reduced 80.53%	322,781 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $14.2 Million - $19.6 Million	-1,341,200 Reduced 44.73%	1,657,500 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $15.4 Million - $19.6 Million	-1,695,700 Reduced 36.12%	2,998,700 $32.9 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $2.32 Million - $3.23 Million	271,300 Added 6.13%	4,694,400 $49.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.48 - $11.41 $2.65 Million - $4.05 Million	-354,900 Reduced 7.43%	4,423,100 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $25.5 Million - $41.4 Million	4,778,000 New	4,778,000 $32.5 Million

Others Institutions Holding PR

# of Institutions

556

Shares Held

616M

Call Options Held

4.77M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.5B

More about PR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account