Squarepoint Ops LLC Pdc Energy, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.5 - $72.44 $6.34 Million - $7.59 Million	104,758 New	104,758 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $11.4 Million - $15.1 Million	-217,603 Reduced 96.82%	7,143 $413,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $86.18 $4.31 Million - $6.29 Million	73,014 Added 48.12%	224,746 $13.8 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $7.66 Million - $11.4 Million	147,042 Added 3135.22%	151,732 $11 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $3.42 Million - $4.6 Million	-78,835 Reduced 94.38%	4,690 $229,000

Q3 2021 Nov 15, 2021	BUY	$36.0 - $50.45 $3.01 Million - $4.21 Million	83,525 New	83,525 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $247,389 - $368,841	-7,474 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.38 - $42.02 $351,779 - $725,307	-17,261 Reduced 69.78%	7,474 $257,000
Q4 2020 Feb 16, 2021	SELL	$11.22 - $20.57 $1.54 Million - $2.82 Million	-137,227 Reduced 84.73%	24,735 $508,000
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $707,992 - $1.08 Million	-64,539 Reduced 28.49%	161,962 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $1.42 Million - $4.25 Million	226,501 New	226,501 $2.82 Million
Q1 2020 May 15, 2020	SELL	$5.01 - $27.65 $496,150 - $2.74 Million	-99,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $614,140 - $823,164	30,784 Added 45.11%	99,032 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $1.72 Million - $2.47 Million	68,248 New	68,248 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$30.48 - $46.66 $794,735 - $1.22 Million	-26,074 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.42 - $44.97 $1.22 Million - $1.8 Million	-40,045 Reduced 60.57%	26,074 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $1.54 Million - $2.98 Million	57,876 Added 702.12%	66,119 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $64.38 $198,340 - $271,683	4,220 Added 104.9%	8,243 $404,000
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $313,382 - $449,597	-6,883 Reduced 63.11%	4,023 $243,000
Q1 2018 May 15, 2018	SELL	$46.32 - $56.23 $652,926 - $792,618	-14,096 Reduced 56.38%	10,906 $535,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $231,295 - $294,224	5,564 Added 28.62%	25,002 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $723,093 - $973,649	19,438	19,438 $953,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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