Prelude Capital Management, LLC Sandridge Energy Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.26 - $21.59 $804,024 - $1.07 Million	-49,448 Reduced 61.3%	31,220 $531,000
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $365 - $811,044	-36,550 Reduced 31.18%	80,668 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$15.67 - $28.36 $255,468 - $462,353	16,303 Added 16.16%	117,218 $1.84 Million
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $1 Million - $1.73 Million	100,915 New	100,915 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$9.78 - $14.46 $1.11 Million - $1.64 Million	-113,157 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.05 - $13.34 $1.14 Million - $3.02 Million	-226,451 Reduced 66.68%	113,157 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$3.58 - $6.5 $931,394 - $1.69 Million	260,166 Added 327.49%	339,608 $2.13 Million
Q1 2021 May 17, 2021	SELL	$3.43 - $5.69 $1.04 Million - $1.73 Million	-303,383 Reduced 79.25%	79,442 $311,000
Q4 2020 Feb 16, 2021	SELL	$1.59 - $3.49 $112,393 - $246,701	-70,688 Reduced 15.59%	382,825 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$1.23 - $1.88 $58,994 - $90,170	47,963 Added 11.83%	453,513 $748,000
Q2 2020 Aug 14, 2020	BUY	$0.79 - $2.34 $3,584 - $10,616	4,537 Added 1.13%	405,550 $523,000
Q1 2020 May 15, 2020	BUY	$0.8 - $4.3 $83,819 - $450,528	104,774 Added 35.37%	401,013 $361,000
Q4 2019 Feb 14, 2020	SELL	$3.29 - $5.12 $28,234 - $43,939	-8,582 Reduced 2.82%	296,239 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$4.34 - $6.96 $20,619 - $33,066	-4,751 Reduced 1.53%	304,821 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$5.95 - $9.2 $11,590 - $17,921	-1,948 Reduced 0.63%	309,572 $2.14 Million
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $334,739 - $418,776	-46,948 Reduced 13.1%	311,520 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $1.51 Million - $2.47 Million	213,604 Added 147.45%	358,468 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$10.62 - $18.0 $48,087 - $81,504	4,528 Added 3.23%	144,864 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$13.34 - $17.74 $764,221 - $1.02 Million	57,288 Added 68.98%	140,336 $2.49 Million
Q1 2018 May 15, 2018	BUY	$13.94 - $21.66 $647,234 - $1.01 Million	46,430 Added 126.8%	83,048 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$16.0 - $21.07 $96,000 - $126,420	-6,000 Reduced 14.08%	36,618 $772,000
Q3 2017 Nov 14, 2017	BUY	$16.96 - $20.13 $722,801 - $857,900	42,618	42,618 $856,000

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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