Two Sigma Investments, LP Geo Park LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Geo Park LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 498,676 shares of GPRK stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,676

Previous 599,312 16.79%

Holding current value

$5.19 Million

Previous $6.56 Million 40.12%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $748,731 - $1.1 Million	-100,636 Reduced 16.79%	498,676 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$9.25 - $11.21 $2.97 Million - $3.59 Million	320,692 Added 115.1%	599,312 $6.56 Million
Q1 2024 May 15, 2024	SELL	$8.2 - $9.6 $1.15 Million - $1.34 Million	-139,919 Reduced 33.43%	278,620 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $826,348 - $1.1 Million	101,517 Added 32.02%	418,539 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.54 $2.91 Million - $3.34 Million	317,022 New	317,022 $3.26 Million
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $1.11 Million - $1.71 Million	-106,536 Reduced 84.8%	19,100 $216,000
Q4 2022 Feb 14, 2023	BUY	$12.54 - $15.63 $172,813 - $215,397	13,781 Added 12.32%	125,636 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $13.51 $307,343 - $380,238	-28,145 Reduced 20.1%	111,855 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$12.14 - $17.76 $2.49 Million - $3.64 Million	-204,702 Reduced 59.39%	140,000 $1.81 Million
Q1 2022 May 16, 2022	BUY	$11.62 - $15.47 $3.78 Million - $5.04 Million	325,602 Added 1704.72%	344,702 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $516,113 - $793,674	-50,011 Reduced 72.36%	19,100 $219,000
Q3 2021 Nov 15, 2021	SELL	$10.28 - $13.01 $545,343 - $690,167	-53,049 Reduced 43.43%	69,111 $882,000
Q2 2021 Aug 16, 2021	SELL	$12.49 - $16.75 $266,474 - $357,361	-21,335 Reduced 14.87%	122,160 $1.55 Million
Q1 2021 May 17, 2021	BUY	$12.25 - $17.66 $1.76 Million - $2.53 Million	143,495 New	143,495 $2.3 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $22.1 $706,955 - $2.68 Million	-121,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.46 - $22.14 $2.11 Million - $2.68 Million	121,054 New	121,054 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$15.01 - $18.99 $693,296 - $877,129	-46,189 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.3 - $20.21 $102,659 - $145,087	-7,179 Reduced 13.45%	46,189 $799,000
Q4 2018 Feb 14, 2019	SELL	$11.45 - $20.5 $277,662 - $497,125	-24,250 Reduced 31.24%	53,368 $738,000
Q3 2018 Nov 14, 2018	BUY	$15.76 - $21.04 $1.22 Million - $1.63 Million	77,618 New	77,618 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$12.08 - $20.99 $1.35 Million - $2.35 Million	-112,110 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.24 - $12.4 $512,413 - $687,654	55,456 Added 97.89%	112,110 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$8.05 - $10.05 $131,150 - $163,734	16,292 Added 40.36%	56,654 $561,000
Q3 2017 Nov 14, 2017	BUY	$7.65 - $9.14 $308,769 - $368,908	40,362	40,362 $354,000

Others Institutions Holding GPRK

# of Institutions

102

Shares Held

19.4M

Call Options Held

61.2K

Put Options Held

64.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $620M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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Two Sigma Investments, LP Geo Park LTD Transaction History