Squarepoint Ops LLC Sandridge Energy Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.1 - $17.52 $185,391 - $247,943	-14,152 Reduced 43.2%	18,606 $283,000
Q1 2023 May 15, 2023	BUY	$13.06 - $17.44 $427,819 - $571,299	32,758 New	32,758 $472,000
Q2 2022 Aug 15, 2022	SELL	$15.67 - $28.36 $970,239 - $1.76 Million	-61,917 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $357,467 - $619,441	36,035 Added 139.23%	61,917 $992,000
Q4 2021 Feb 14, 2022	BUY	$9.78 - $14.46 $253,125 - $374,253	25,882 New	25,882 $271,000

Q2 2021 Aug 16, 2021	SELL	$3.58 - $6.5 $73,407 - $133,282	-20,505 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.43 - $5.69 $155,752 - $258,377	-45,409 Reduced 68.89%	20,505 $80,000
Q4 2020 Feb 16, 2021	SELL	$1.59 - $3.49 $45,165 - $99,136	-28,406 Reduced 30.12%	65,914 $204,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $1.88 $12,826 - $19,604	-10,428 Reduced 9.96%	94,320 $156,000
Q2 2020 Aug 14, 2020	BUY	$0.79 - $2.34 $66,423 - $196,749	84,081 Added 406.84%	104,748 $135,000
Q1 2020 May 15, 2020	SELL	$0.8 - $4.3 $43,360 - $233,060	-54,200 Reduced 72.4%	20,667 $19,000
Q4 2019 Feb 14, 2020	BUY	$3.29 - $5.12 $28,909 - $44,989	8,787 Added 13.3%	74,867 $317,000
Q3 2019 Nov 14, 2019	BUY	$4.34 - $6.96 $79,769 - $127,924	18,380 Added 38.53%	66,080 $311,000
Q2 2019 Aug 14, 2019	SELL	$5.95 - $9.2 $65,307 - $100,979	-10,976 Reduced 18.71%	47,700 $330,000
Q1 2019 May 15, 2019	SELL	$7.13 - $8.92 $392,021 - $490,439	-54,982 Reduced 48.37%	58,676 $471,000
Q4 2018 Feb 14, 2019	BUY	$7.07 - $11.58 $492,807 - $807,172	69,704 Added 158.58%	113,658 $865,000
Q3 2018 Nov 14, 2018	SELL	$10.62 - $18.0 $3,164 - $5,364	-298 Reduced 0.67%	43,954 $478,000
Q2 2018 Aug 14, 2018	BUY	$13.34 - $17.74 $448,917 - $596,986	33,652 Added 317.47%	44,252 $785,000
Q1 2018 May 15, 2018	SELL	$13.94 - $21.66 $791,596 - $1.23 Million	-56,786 Reduced 84.27%	10,600 $154,000
Q4 2017 Feb 14, 2018	BUY	$16.0 - $21.07 $1.08 Million - $1.42 Million	67,386	67,386 $1.42 Million

Others Institutions Holding SD

# of Institutions

151

Shares Held

23.1M

Call Options Held

509K

Put Options Held

209K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$61.9 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$24.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$21.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$18.6 Million
0.03% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.31M
Shares

$16.9 Million
5.59% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $472M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account