Jane Street Group, LLC Earthstone Energy Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $1.14 Million - $1.42 Million	-94,817 Reduced 61.71%	58,823 $840,000
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $1.42 Million - $1.86 Million	122,852 Added 399.03%	153,640 $2 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $496,714 - $699,347	-40,285 Reduced 56.68%	30,788 $438,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $538,780 - $832,432	-50,026 Reduced 41.31%	71,073 $876,000
Q2 2022 Aug 16, 2022	BUY	$12.66 - $21.88 $1.32 Million - $2.27 Million	103,889 Added 603.65%	121,099 $1.65 Million
Q1 2022 May 17, 2022	BUY	$11.52 - $14.62 $198,259 - $251,610	17,210 New	17,210 $217,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $84,909 - $151,421	-12,865 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$5.14 - $8.69 $66,126 - $111,796	12,865 New	12,865 $92,000
Q3 2020 Nov 17, 2020	SELL	$2.49 - $3.49 $33,525 - $46,989	-13,464 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.56 - $3.99 $21,003 - $53,721	13,464 New	13,464 $38,000

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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