State Street Corp Sandridge Energy Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sandridge Energy Inc stock. As of the latest transaction made, State Street Corp holds 1,050,371 shares of SD stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050,371

Previous 1,074,790 2.27%

Holding current value

$11.5 Million

Previous $13.9 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.62 - $13.82 $283,748 - $337,470	-24,419 Reduced 2.27%	1,050,371 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $15.12 $5.39 Million - $6.39 Million	422,722 Added 64.83%	1,074,790 $13.9 Million
Q1 2024 May 15, 2024	BUY	$11.83 - $14.73 $89,482 - $111,417	7,564 Added 1.17%	652,068 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.15 - $16.49 $731,902 - $917,800	55,658 Added 9.45%	644,504 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$15.07 - $17.12 $52,775 - $59,954	-3,502 Reduced 0.59%	588,846 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$13.1 - $17.52 $334,914 - $447,916	25,566 Added 4.51%	592,348 $9.03 Million
Q1 2023 May 15, 2023	BUY	$13.06 - $17.44 $165,548 - $221,069	12,676 Added 2.29%	566,782 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$16.26 - $21.59 $871,926 - $1.16 Million	-53,624 Reduced 8.82%	554,106 $9.44 Million
Q3 2022 Nov 15, 2022	SELL	$0.01 - $22.19 $125 - $279,283	-12,586 Reduced 2.03%	607,730 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$15.67 - $28.36 $8.06 Million - $14.6 Million	514,040 Added 483.68%	620,316 $9.72 Million
Q1 2022 May 16, 2022	BUY	$9.92 - $17.19 $73,745 - $127,790	7,434 Added 7.52%	106,276 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.78 - $14.46 $90,954 - $134,478	-9,300 Reduced 8.6%	98,842 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$5.05 - $13.34 $129,785 - $342,838	-25,700 Reduced 19.2%	108,142 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$3.58 - $6.5 $371,600 - $674,693	103,799 Added 345.5%	133,842 $841,000
Q3 2020 Nov 10, 2020	SELL	$1.23 - $1.88 $29,028 - $44,368	-23,600 Reduced 43.99%	30,043 $50,000
Q2 2020 Aug 14, 2020	SELL	$0.79 - $2.34 $462,257 - $1.37 Million	-585,136 Reduced 91.6%	53,643 $69,000
Q1 2020 May 11, 2020	BUY	$0.8 - $4.3 $511,023 - $2.75 Million	638,779 New	638,779 $574,000

Others Institutions Holding SD

# of Institutions

177

Shares Held

25.4M

Call Options Held

482K

Put Options Held

135K

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 $403M
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 ...

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State Street Corp Sandridge Energy Inc Transaction History