Guggenheim Capital LLC Sandridge Energy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.76 - $15.12 $53,515 - $63,413	4,194 Added 9.75%	47,194 $610,000
Q1 2024 May 14, 2024	BUY	$11.83 - $14.73 $143,852 - $179,116	12,160 Added 39.43%	43,000 $626,000
Q4 2023 Feb 14, 2024	BUY	$13.15 - $16.49 $115,259 - $144,534	8,765 Added 39.71%	30,840 $421,000
Q3 2023 Nov 14, 2023	BUY	$15.07 - $17.12 $332,670 - $377,924	22,075 New	22,075 $345,000
Q3 2021 Nov 15, 2021	SELL	$5.05 - $13.34 $287,173 - $758,592	-56,866 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$3.43 - $5.69 $648 - $1,075	189 Added 0.33%	56,866 $223,000
Q4 2020 Feb 16, 2021	SELL	$1.59 - $3.49 $2.62 Million - $5.74 Million	-1,646,004 Reduced 96.67%	56,677 $175,000
Q2 2020 Aug 14, 2020	SELL	$0.79 - $2.34 $316,000 - $936,000	-400,000 Reduced 19.02%	1,702,681 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$4.34 - $6.96 $2,039 - $3,271	-470 Reduced 0.02%	2,102,681 $9.88 Million
Q2 2019 Aug 14, 2019	SELL	$5.95 - $9.2 $108,664 - $168,019	-18,263 Reduced 0.86%	2,103,151 $14.6 Million
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $2.12 Million - $2.65 Million	-297,494 Reduced 12.3%	2,121,414 $17 Million
Q4 2018 Feb 14, 2019	SELL	$7.07 - $11.58 $961,039 - $1.57 Million	-135,932 Reduced 5.32%	2,418,908 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$10.62 - $18.0 $2 Million - $3.38 Million	-187,907 Reduced 6.85%	2,554,840 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.34 - $17.74 $1.24 Million - $1.65 Million	-92,963 Reduced 3.28%	2,742,747 $48.7 Million
Q1 2018 May 15, 2018	SELL	$13.94 - $21.66 $1.31 Million - $2.04 Million	-94,025 Reduced 3.21%	2,835,710 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	$16.0 - $21.07 $20.9 Million - $27.5 Million	-1,305,169 Reduced 30.82%	2,929,735 $61.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.96 - $20.13 $71.8 Million - $85.2 Million	4,234,904	4,234,904 $85.1 Million

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$51.9 Million
0.6% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$25.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$25.2 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.72M
Shares

$18.5 Million
5.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.58M
Shares

$17 Million
0.03% 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 $395M
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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