Schonfeld Strategic Advisors LLC Denbury Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$82.87 - $100.4 $29 Million - $35.1 Million	-349,348 Reduced 87.71%	48,952 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.83 - $95.05 $5.28 Million - $5.99 Million	-63,000 Reduced 13.66%	398,300 $34.4 Million
Q1 2023 May 15, 2023	SELL	$77.14 - $89.99 $21.6 Million - $25.2 Million	-279,500 Reduced 37.73%	461,300 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.61 - $99.02 $60.5 Million - $73.4 Million	740,800 New	740,800 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $82.25 $683,886 - $937,650	-11,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.3 - $85.78 $563,550 - $729,130	8,500 Added 293.1%	11,400 $896,000
Q4 2021 Feb 14, 2022	SELL	$67.68 - $90.5 $859,536 - $1.15 Million	-12,700 Reduced 81.41%	2,900 $222,000
Q3 2021 Nov 16, 2021	SELL	$61.5 - $78.18 $399,750 - $508,170	-6,500 Reduced 29.41%	15,600 $1.1 Million
Q2 2021 Nov 16, 2021	SELL	$45.55 - $80.91 $12,754 - $22,654	-280 Reduced 1.25%	22,100 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.55 - $80.91 $10 Million - $17.8 Million	-219,724 Reduced 90.76%	22,380 $1.72 Million
Q1 2021 May 17, 2021	BUY	$26.81 - $47.89 $6.22 Million - $11.1 Million	232,104 Added 2321.04%	242,104 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.41 - $26.81 $164,100 - $268,100	10,000 New	10,000 $257,000

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.