Schonfeld Strategic Advisors LLC Earthstone Energy Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $12.9 Million - $19.8 Million	939,480 Added 785.41%	1,059,096 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $910,333 - $1.13 Million	75,798 Added 172.98%	119,616 $1.71 Million
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $65,344 - $85,359	-5,638 Reduced 11.4%	43,818 $570,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $1.73 Million - $2.44 Million	-140,544 Reduced 73.97%	49,456 $703,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $1.32 Million - $2.04 Million	122,400 Added 181.07%	190,000 $2.34 Million

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $653,256 - $1.13 Million	51,600 Added 322.5%	67,600 $923,000
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $184,320 - $233,920	16,000 New	16,000 $202,000

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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