Squarepoint Ops LLC Ring Energy, Inc. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $52,558 - $72,353	34,129 New	34,129 $57,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $17,357 - $23,772	12,578 New	12,578 $18,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $238,885 - $361,054	109,080 New	109,080 $268,000
Q2 2022 Aug 15, 2022	SELL	$2.66 - $4.96 $200,324 - $373,537	-75,310 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $189,781 - $295,968	75,310 New	75,310 $288,000
Q1 2021 May 17, 2021	SELL	$0.67 - $3.21 $72,000 - $344,959	-107,464 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.47 - $0.84 $3,947 - $7,055	8,399 Added 8.48%	107,464 $71,000
Q3 2020 Nov 16, 2020	BUY	$0.65 - $1.24 $64,392 - $122,840	99,065 New	99,065 $67,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $44,960 - $117,589	-34,585 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $110,326 - $202,668	34,585 New	34,585 $112,000
Q1 2019 May 15, 2019	SELL	$5.18 - $6.51 $535,648 - $673,179	-103,407 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $431,207 - $1.1 Million	103,407 New	103,407 $525,000
Q3 2018 Nov 14, 2018	SELL	$9.86 - $14.15 $179,678 - $257,855	-18,223 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.93 - $17.16 $217,400 - $312,706	18,223 New	18,223 $230,000
Q1 2018 May 15, 2018	SELL	$13.03 - $15.83 $556,407 - $675,972	-42,702 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.87 - $14.8 $506,872 - $631,989	42,702	42,702 $594,000

168

99.4M

5.73M

98.4K

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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

Stay updated on Squarepoint Ops LLC with notifications on news.