Latest Institutional Transactions on Epsilon Energy Ltd. (EPSN)
This table provides information on the latest institutional transactions involving Epsilon Energy Ltd. (EPSN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.14KNew |
$45.5K - $53.6K
|
9.14K
$53.5K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
18.3K+ 14.3% |
$91.2K - $107K
|
146K
$857K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.4K+ 2120150.0% |
$211K - $248K
|
42.4K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.29K+ 1.08% |
$21.4K - $25.1K
|
402K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.4K- 24.93% |
$107K - $125K
|
64.5K
$377K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.22K- 16.28% |
$26K - $30.6K
|
26.8K
$157K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 89.36% |
$11K - $12.9K
|
262
$1.53K
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-24.9K- 7.56% |
$124K - $146K
|
304K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16K- 55.94% |
$79.7K - $93.8K
|
12.6K
$73.7K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200New |
$996 - $1.17K
|
200
$1.17K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.9K+ 1269.11% |
$74.1K - $87.2K
|
16K
$93.9K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.8KNew |
$23.9K - $28.1K
|
4.8K
$28.1K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$60.9K - $71.6K
|
12.2K
$71.5K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3+ 1.19% |
$14.9 - $17.6
|
256
$1.5K
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-5.91K- 1.45% |
$29.4K - $34.7K
|
403K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 4.5% |
$249K - $293K
|
1.06M
$6.21M
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
11KNew |
$54.9K - $64.6K
|
11K
$64.5K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.8K+ 15.67% |
$144K - $169K
|
213K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 11.17% |
$122K - $143K
|
243K
$1.42M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.7K- 69.06% |
$113K - $133K
|
10.2K
$59.6K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6+ 0.01% |
$29.9 - $35.2
|
91K
$533K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.4KNew |
$76.9K - $90.5K
|
15.4K
$90.4K
|
|
Nov 12, 2024
Q3 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
1K+ 0.87% |
$4.98K - $5.86K
|
115K
$675K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.9K- 21.4% |
$179K - $210K
|
132K
$770K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.7K- 61.61% |
$8.46K - $9.95K
|
1.06K
$6.19K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2+ 4.88% |
$9.96 - $11.7
|
43
$252
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11K+ 1.63% |
$54.6K - $64.3K
|
683K
$3.99M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.29K+ 5.23% |
$21.4K - $25.1K
|
86.3K
$505K
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-9.3K- 28.52% |
$46.3K - $54.5K
|
23.3K
$136K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
252K+ 696.41% |
$1.26M - $1.48M
|
288K
$1.69M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
60New |
$299 - $352
|
60
$351
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$5.23K - $5.65K
|
1K
$5.85K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-200- 0.72% |
$1.05K - $1.13K
|
27.5K
$161K
|
|
Aug 14, 2024
Q2 2024
|
Palo Duro Investment Partners, LP
Chicago, IL |
SELL
|
- |
-5.56K- 0.42% |
$29.1K - $31.4K
|
1.33M
$7.78M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.06K+ 7.32% |
$16K - $17.3K
|
44.8K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
184KNew |
$960K - $1.04M
|
184K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$71.2K - $76.9K
|
13.6K
$79.6K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
88+ 12.12% |
$460 - $497
|
814
$4.76K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.49K+ 0.36% |
$18.3K - $19.7K
|
962K
$5.63M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05K+ 1.24% |
$5.49K - $5.93K
|
86K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
413+ 666.13% |
$2.16K - $2.33K
|
475
$2.78K
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
20KNew |
$105K - $113K
|
20K
$117K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.09K- 10.54% |
$10.9K - $11.8K
|
17.7K
$104K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.99K+ 22.99% |
$37.6K - $43.9K
|
42.7K
$250K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.51K- 15.14% |
$16.5K - $19.3K
|
19.6K
$115K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2K- 14.18% |
$9.42K - $11K
|
12.1K
$70.8K
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
8.14K+ 2.43% |
$38.3K - $44.7K
|
343K
$2.01M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.73K+ 25.84% |
$12.9K - $15K
|
13.3K
$77.8K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.76% |
$14.1 - $16.5
|
173
$1.01K
|