Squarepoint Ops LLC Earthstone Energy Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$12.01 - $14.95 $2.02 Million - $2.52 Million	-168,496 Reduced 46.52%	193,674 $2.77 Million
Q1 2023 May 15, 2023	BUY	$11.59 - $15.14 $335,936 - $438,832	28,985 Added 8.7%	362,170 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $17.36 $307,337 - $432,715	-24,926 Reduced 6.96%	333,185 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $16.64 $3.62 Million - $5.59 Million	336,114 Added 1528.0%	358,111 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $278,482 - $481,294	21,997 New	21,997 $300,000
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $311,259 - $401,730	-32,661 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $125,461 - $225,138	-17,305 Reduced 34.63%	32,661 $300,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $127,175 - $226,796	-19,269 Reduced 27.83%	49,966 $553,000
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $355,867 - $601,652	69,235 New	69,235 $495,000
Q1 2019 May 15, 2019	SELL	$4.8 - $7.57 $106,281 - $167,614	-22,142 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $43,783 - $100,219	10,042 Added 82.99%	22,142 $100,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.78 $30,891 - $42,969	-3,986 Reduced 24.78%	12,100 $113,000
Q2 2018 Aug 14, 2018	SELL	$7.94 - $10.64 $171,543 - $229,877	-21,605 Reduced 57.32%	16,086 $142,000
Q1 2018 May 15, 2018	BUY	$9.1 - $11.71 $342,988 - $441,361	37,691 New	37,691 $381,000

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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