Diametric Capital, LP Earthstone Energy Inc Transaction History

Diametric Capital, LP

$162 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $191,158 - $293,639	-13,943 Reduced 25.85%	40,000 $809,000
Q2 2023 Aug 11, 2023	SELL	$12.01 - $14.95 $164,044 - $204,202	-13,659 Reduced 20.21%	53,943 $770,000
Q1 2023 May 11, 2023	BUY	$11.59 - $15.14 $40,472 - $52,868	3,492 Added 5.45%	67,602 $879,000
Q4 2022 Mar 29, 2023	SELL	$12.33 - $17.36 $249,090 - $350,706	-20,202 Reduced 23.96%	64,110 $912,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $455,807 - $704,238	42,322 Added 100.79%	84,312 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$12.66 - $21.88 $648,900 - $1.12 Million	-51,256 Reduced 54.97%	41,990 $573,000
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $334,206 - $424,140	29,011 Added 45.16%	93,246 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $612,159 - $790,090	64,235 New	64,235 $703,000

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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