Sg Americas Securities, LLC Earthstone Energy Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$13.71 - $21.06 $253,251 - $389,020	18,472 Added 183.67%	28,529 $577,000
Q2 2023 Jul 10, 2023	BUY	$12.01 - $14.95 $12,646 - $15,742	1,053 Added 11.69%	10,057 $144,000
Q1 2023 Apr 28, 2023	BUY	$11.59 - $15.14 $1,379 - $1,801	119 Added 1.34%	9,004 $117,000
Q4 2022 Feb 02, 2023	SELL	$12.33 - $17.36 $263,960 - $371,642	-21,408 Reduced 70.67%	8,885 $126,000
Q3 2022 Oct 31, 2022	BUY	$10.77 - $16.64 $326,255 - $504,075	30,293 New	30,293 $373,000
Q2 2022 Jul 29, 2022	SELL	$12.66 - $21.88 $165,504 - $286,037	-13,073 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$11.52 - $14.62 $150,600 - $191,127	13,073 New	13,073 $165,000
Q4 2021 Feb 07, 2022	SELL	$9.53 - $12.3 $127,444 - $164,487	-13,373 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$7.25 - $13.01 $96,954 - $173,982	13,373 New	13,373 $123,000
Q3 2020 Nov 09, 2020	SELL	$2.49 - $3.49 $35,831 - $50,221	-14,390 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$1.56 - $3.99 $22,448 - $57,416	14,390 New	14,390 $41,000

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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