Gsa Capital Partners LLP Earthstone Energy Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$13.71 - $21.06 $17,027 - $26,156	1,242 Added 4.43%	29,273 $592,000
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $93,978 - $116,983	-7,825 Reduced 21.82%	28,031 $400,000
Q1 2023 May 12, 2023	BUY	$11.59 - $15.14 $415,571 - $542,859	35,856 New	35,856 $466,000
Q2 2022 Aug 09, 2022	SELL	$12.66 - $21.88 $160,237 - $276,935	-12,657 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.52 - $14.62 $322,848 - $409,725	-28,025 Reduced 68.89%	12,657 $160,000
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $75,658 - $97,649	-7,939 Reduced 16.33%	40,682 $445,000
Q3 2021 Nov 12, 2021	BUY	$7.25 - $13.01 $352,502 - $632,559	48,621 New	48,621 $447,000
Q2 2021 Aug 05, 2021	SELL	$6.6 - $11.77 $136,778 - $243,921	-20,724 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$5.14 - $8.69 $106,521 - $180,091	20,724 New	20,724 $148,000
Q3 2020 Nov 06, 2020	SELL	$2.49 - $3.49 $56,089 - $78,615	-22,526 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$1.56 - $3.99 $35,140 - $89,878	22,526 New	22,526 $64,000
Q1 2019 May 15, 2019	SELL	$4.8 - $7.57 $53,016 - $83,610	-11,045 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$4.36 - $9.98 $8,994 - $20,588	-2,063 Reduced 15.74%	11,045 $50,000
Q3 2018 Nov 13, 2018	BUY	$7.75 - $10.78 $101,587 - $141,304	13,108 New	13,108 $123,000
Q2 2018 Aug 09, 2018	SELL	$7.94 - $10.64 $359,022 - $481,108	-45,217 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$9.1 - $11.71 $411,474 - $529,491	45,217 New	45,217 $458,000

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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