State Street Corp High Peak Energy, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in High Peak Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 707,425 shares of HPK stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

707,425

Previous 300,889 135.11%

Holding current value

$10 Million

Previous $4.23 Million 131.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.7 - $17.0 $5.57 Million - $6.91 Million	406,536 Added 135.11%	707,425 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$13.58 - $16.19 $825,039 - $983,607	-60,754 Reduced 16.8%	300,889 $4.23 Million
Q1 2024 May 15, 2024	SELL	$12.59 - $16.9 $28,503 - $38,261	-2,264 Reduced 0.62%	361,643 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.73 - $18.08 $1.86 Million - $2.64 Million	145,801 Added 66.85%	363,907 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$11.25 - $18.07 $469,968 - $754,874	41,775 Added 23.69%	218,106 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$10.77 - $24.53 $287,774 - $655,441	26,720 Added 17.86%	176,331 $1.92 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $29.86 $71,305 - $101,971	3,415 Added 2.34%	149,611 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$20.04 - $25.56 $308,435 - $393,393	15,391 Added 11.77%	146,196 $3.34 Million
Q3 2022 Nov 15, 2022	BUY	$10.52 - $29.0 $315,221 - $868,956	29,964 Added 29.71%	130,805 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $37.69 $842,526 - $1.51 Million	40,025 Added 65.81%	100,841 $2.58 Million
Q1 2022 May 16, 2022	BUY	$15.95 - $25.11 $410,553 - $646,331	25,740 Added 73.38%	60,816 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$9.0 - $15.76 $6,219 - $10,890	-691 Reduced 1.93%	35,076 $514,000
Q3 2021 Nov 15, 2021	BUY	$8.22 - $11.75 $121,656 - $173,900	14,800 Added 70.59%	35,767 $322,000
Q2 2021 Aug 16, 2021	BUY	$6.65 - $10.9 $139,430 - $228,540	20,967 New	20,967 $214,000

Others Institutions Holding HPK

# of Institutions

122

Shares Held

25.5M

Call Options Held

71.9K

Put Options Held

88.7K

View Full List

About HighPeak Energy, Inc.

Ticker HPK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 113,160,000
Market Cap $1.61B
Description
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorpor...

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State Street Corp High Peak Energy, Inc. Transaction History