Two Sigma Securities, LLC Gran Tierra Energy Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.0 $57,781 - $80,252	-80,252 Reduced 52.72%	71,977 $63,000
Q4 2022 Feb 14, 2023	SELL	$0.86 - $1.43 $10,025 - $16,669	-11,657 Reduced 7.11%	152,229 $150,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $1.5 $172,080 - $245,829	163,886 New	163,886 $198,000
Q2 2022 Aug 15, 2022	SELL	$1.09 - $2.1 $13,338 - $25,697	-12,237 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.79 - $1.8 $123,572 - $281,557	-156,421 Reduced 92.74%	12,237 $19,000
Q4 2021 Feb 14, 2022	BUY	$0.66 - $0.99 $111,314 - $166,971	168,658 New	168,658 $128,000
Q3 2021 Nov 15, 2021	SELL	$0.45 - $0.78 $11,697 - $20,275	-25,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$0.58 - $0.84 $15,076 - $21,834	25,994 New	25,994 $19,000
Q3 2020 Nov 16, 2020	SELL	$0.23 - $0.37 $2,556 - $4,112	-11,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.23 - $0.64 $2,556 - $7,114	11,116 New	11,116 $4,000
Q4 2019 Feb 14, 2020	SELL	$0.94 - $1.29 $28,595 - $39,243	-30,421 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.21 - $1.65 $36,809 - $50,194	30,421 New	30,421 $38,000
Q2 2019 Aug 14, 2019	SELL	$1.57 - $2.56 $21,273 - $34,688	-13,550 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.15 - $2.52 $7,185 - $8,421	3,342 Added 32.74%	13,550 $31,000
Q4 2018 Feb 14, 2019	SELL	$2.05 - $3.91 $42,365 - $80,804	-20,666 Reduced 66.94%	10,208 $22,000
Q3 2018 Nov 14, 2018	BUY	$3.01 - $3.82 $26,918 - $34,162	8,943 Added 40.78%	30,874 $118,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $3.48 $58,994 - $76,319	21,931 New	21,931 $76,000
Q1 2018 May 15, 2018	SELL	$2.45 - $2.97 $106,352 - $128,924	-43,409 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.02 - $2.76 $13,006 - $17,771	6,439 Added 17.42%	43,409 $117,000
Q3 2017 Nov 14, 2017	BUY	$1.96 - $2.36 $72,461 - $87,249	36,970	36,970 $84,000

Others Institutions Holding GTE

# of Institutions

Shares Held

14.8K

Call Options Held

Put Options Held

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About GRAN TIERRA ENERGY INC.

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.38B
Description
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

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