Two Sigma Investments, LP Earthstone Energy Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.71 - $21.06 $3.56 Million - $5.47 Million	259,970 Added 62.54%	675,664 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.01 - $14.95 $161,522 - $201,062	13,449 Added 3.34%	415,694 $5.94 Million
Q1 2023 May 15, 2023	SELL	$11.59 - $15.14 $1.08 Million - $1.41 Million	-92,836 Reduced 18.75%	402,245 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $662,379 - $932,596	53,721 Added 12.17%	495,081 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $16.64 $610,852 - $943,787	-56,718 Reduced 11.39%	441,360 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $3.11 Million - $5.38 Million	245,777 Added 97.41%	498,078 $6.8 Million
Q1 2022 May 16, 2022	BUY	$11.52 - $14.62 $2.73 Million - $3.46 Million	236,601 Added 1507.01%	252,301 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.3 $834,875 - $1.08 Million	-87,605 Reduced 84.8%	15,700 $172,000
Q3 2021 Nov 15, 2021	BUY	$7.25 - $13.01 $748,961 - $1.34 Million	103,305 New	103,305 $950,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $243,540 - $434,313	-36,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.14 - $8.69 $189,666 - $320,661	36,900 New	36,900 $264,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.49 $56,346 - $78,975	-22,629 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.56 - $3.99 $35,301 - $90,289	22,629 New	22,629 $64,000
Q1 2019 May 15, 2019	SELL	$4.8 - $7.57 $121,228 - $191,187	-25,256 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.36 - $9.98 $110,116 - $252,054	25,256 New	25,256 $114,000
Q2 2018 Aug 14, 2018	SELL	$7.94 - $10.64 $178,959 - $239,814	-22,539 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.1 - $11.71 $51,542 - $66,325	5,664 Added 33.56%	22,539 $228,000
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.86 $134,831 - $183,262	16,875	16,875 $179,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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