David A. Siegel Ring Energy, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ring Energy, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 97,700 shares of REI stock, worth $129,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,700

Previous 31,700 208.2%

Holding current value

$129,941

Previous $53,000 194.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.58 - $1.99 $104,280 - $131,340	66,000 Added 208.2%	97,700 $156,000
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $31,416 - $43,248	20,400 Added 180.53%	31,700 $53,000
Q1 2024 May 15, 2024	SELL	$1.25 - $1.97 $181,750 - $286,438	-145,400 Reduced 92.79%	11,300 $22,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $54,785 - $75,033	39,700 Added 33.93%	156,700 $228,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $55,944 - $80,586	33,300 Added 39.78%	117,000 $228,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.14 $2.51 Million - $3.22 Million	-1,504,700 Reduced 94.73%	83,700 $143,000
Q1 2023 May 15, 2023	SELL	$1.7 - $2.51 $673,880 - $994,963	-396,400 Reduced 19.97%	1,588,400 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $512,898 - $775,202	234,200 Added 13.38%	1,984,800 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $233,235 - $348,255	106,500 Added 6.48%	1,750,600 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $233,235 - $348,255	106,500 Added 6.48%	1,750,600 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $393,148 - $733,088	147,800 Added 9.88%	1,644,100 $4.37 Million
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $459,396 - $716,439	182,300 Added 13.87%	1,496,300 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $815,564 - $1.59 Million	-384,700 Reduced 22.65%	1,314,000 $3 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.24 $2.81 Million - $4.94 Million	1,524,500 Added 875.14%	1,698,700 $5.01 Million
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $135,744 - $222,705	70,700 Added 68.31%	174,200 $519,000
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $69,345 - $332,235	103,500 New	103,500 $239,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $175M
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...

More about REI

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