Two Sigma Investments, LP Baytex Energy Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Baytex Energy Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,543,336 shares of BTEGF stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,543,336

Previous 2,919,963 21.35%

Holding current value

$12.9 Million

Previous $10.6 Million 21.35%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	623,373 Added 21.35%	3,543,336 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,158,322 Added 65.75%	2,919,963 $10.6 Million
Q1 2024 May 15, 2024	BUY	N/A	352,778 Added 25.04%	1,761,641 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,255,273 Added 817.29%	1,408,863 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-414,235 Reduced 72.95%	153,590 $557,000
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $1.72 Million - $1.95 Million	476,925 Added 524.67%	567,825 $2.06 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $420,867	90,900 New	90,900 $340,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $78,721 - $603,527	-374,862 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $229,713 - $331,057	225,209 Added 150.49%	374,862 $544,000
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $173,597 - $263,389	149,653 New	149,653 $221,000
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $3.07 Million - $4.96 Million	-2,165,092 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.5 - $2.03 $3.05 Million - $4.12 Million	2,031,008 Added 1514.73%	2,165,092 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $3.06 Million - $6.58 Million	-2,156,983 Reduced 94.15%	134,084 $237,000
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $6.07 Million - $8.13 Million	2,291,067 New	2,291,067 $6.65 Million
Q2 2018 Aug 14, 2018	BUY	$2.66 - $4.73 $1.67 Million - $2.97 Million	628,876 New	628,876 $2.09 Million
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $68,510 - $97,149	-28,078 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $65,421 - $98,834	28,078	28,078 $84,000

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

More about BTEGF

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Two Sigma Investments, LP Baytex Energy Corp. Transaction History