Israel Englander Earthstone Energy Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $23.7 Million - $29.6 Million	-1,976,758 Reduced 73.48%	713,295 $10.2 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $11.8 Million - $15.5 Million	1,021,402 Added 61.21%	2,690,053 $35 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $11.2 Million - $15.7 Million	906,847 Added 119.04%	1,668,651 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $8.2 Million - $12.7 Million	761,804 New	761,804 $9.39 Million
Q1 2022 May 16, 2022	SELL	$11.52 - $14.62 $2.74 Million - $3.47 Million	-237,574 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $1.5 Million - $1.93 Million	157,199 Added 195.58%	237,574 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $446,208 - $800,713	61,546 Added 326.87%	80,375 $739,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $159,106 - $283,739	-24,107 Reduced 56.15%	18,829 $208,000
Q1 2021 May 17, 2021	SELL	$5.14 - $8.69 $173,696 - $293,661	-33,793 Reduced 44.04%	42,936 $307,000
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.63 $186,451 - $431,984	76,729 New	76,729 $409,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $280,306 - $392,879	-112,573 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $175,613 - $449,166	112,573 New	112,573 $320,000
Q1 2020 May 14, 2020	SELL	$1.74 - $6.95 $23,867 - $95,333	-13,717 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.25 - $6.59 $9,122 - $18,498	-2,807 Reduced 16.99%	13,717 $87,000
Q3 2019 Nov 14, 2019	BUY	$3.12 - $6.64 $51,554 - $109,719	16,524 New	16,524 $53,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.78 $2.3 Million - $3.2 Million	-297,157 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.94 - $10.64 $652,302 - $874,118	-82,154 Reduced 21.66%	297,157 $2.63 Million
Q1 2018 May 15, 2018	BUY	$9.1 - $11.71 $313,795 - $403,795	34,483 Added 10.0%	379,311 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.86 $2.76 Million - $3.74 Million	344,828	344,828 $3.67 Million

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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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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