Two Sigma Securities, LLC Permian Resources Corporation Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,000 shares of PR stock, worth $231,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 42,021 64.3%

Holding current value

$231,900

Previous $678,000 69.91%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $193,074 - $251,295	-14,967 Reduced 35.62%	27,054 $368,000
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $389,686 - $468,452	25,910 Added 160.82%	42,021 $678,000
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $44,851 - $61,545	3,485 Added 27.6%	16,111 $284,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $158,077 - $195,197	12,626 New	12,626 $171,000
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $109,973 - $139,922	12,125 Added 86.02%	26,220 $287,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $120,371 - $167,871	14,095 New	14,095 $147,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $183,426 - $298,369	34,414 New	34,414 $234,000

Others Institutions Holding PR

# of Institutions

548

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.45B

More about PR

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Two Sigma Securities, LLC Permian Resources Corporation Transaction History