Ken Griffin Earthstone Energy Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $11 Million - $16.8 Million	-799,423 Reduced 92.0%	69,505 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $1.15 Million - $1.43 Million	-95,412 Reduced 9.89%	868,928 $12.4 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $5.58 Million - $7.29 Million	481,406 Added 99.68%	964,340 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $5.53 Million - $7.79 Million	448,449 Added 1300.42%	482,934 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $304,575 - $470,579	-28,280 Reduced 45.06%	34,485 $425,000

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $80,517 - $139,156	6,360 Added 11.28%	62,765 $857,000
Q1 2022 May 16, 2022	SELL	$11.52 - $14.62 $1.2 Million - $1.52 Million	-104,288 Reduced 64.9%	56,405 $712,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.3 $987,041 - $1.27 Million	103,572 Added 181.32%	160,693 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $414,127 - $743,144	57,121 New	57,121 $525,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $40,826 - $57,222	-16,396 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.56 - $3.99 $25,945 - $66,361	-16,632 Reduced 50.36%	16,396 $47,000
Q1 2020 May 15, 2020	SELL	$1.74 - $6.95 $9,270 - $37,029	-5,328 Reduced 13.89%	33,028 $58,000
Q4 2019 Feb 14, 2020	SELL	$3.25 - $6.59 $93,713 - $190,022	-28,835 Reduced 42.91%	38,356 $243,000
Q3 2019 Nov 14, 2019	BUY	$3.12 - $6.64 $109,565 - $233,176	35,117 Added 109.49%	67,191 $218,000
Q2 2019 Aug 14, 2019	SELL	$5.23 - $7.83 $73 - $109	-14 Reduced 0.04%	32,074 $196,000
Q1 2019 May 15, 2019	SELL	$4.8 - $7.57 $305,337 - $481,542	-63,612 Reduced 66.47%	32,088 $0
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $229,540 - $525,417	52,647 Added 122.28%	95,700 $432,000
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.78 $235,445 - $327,496	-30,380 Reduced 41.37%	43,053 $0
Q2 2018 Aug 10, 2018	BUY	$7.94 - $10.64 $583,058 - $781,327	73,433 New	73,433 $0

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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