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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
1KNew |
$4.71K - $5.5K
|
1K
$5.89K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12New |
$56.5 - $66
|
12
$70.7
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$52.2K - $61.4K
|
10.6K
$62.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
619+ 5.54% |
$3.05K - $3.59K
|
11.8K
$69.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848- 3.6% |
$4.18K - $4.92K
|
22.7K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$53.8K - $63.3K
|
10.9K
$64.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-25K- 3.03% |
$123K - $145K
|
800K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
346KNew |
$1.71M - $2.01M
|
346K
$2.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.55K- 13.27% |
$7.65K - $9K
|
10.1K
$59.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.9K+ 17.38% |
$58.5K - $68.9K
|
80.2K
$472K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.46KNew |
$7.2K - $8.47K
|
1.46K
$8.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
400+ 13.33% |
$1.97K - $2.32K
|
3.4K
$20K
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
912New |
$4.71K - $5.72K
|
912
$5.37K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.2KNew |
$63.1K - $76.7K
|
12.2K
$72K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.93K+ 19.46% |
$20.3K - $24.6K
|
24.1K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
160K+ 4.43% |
$826K - $1M
|
3.77M
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.23K+ 8.74% |
$16.7K - $20.2K
|
40.1K
$236K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
823+ 7.14% |
$4.25K - $5.16K
|
12.3K
$72.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.1K- 58.26% |
$68K - $80K
|
10.1K
$59.5K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
138+ 0.3% |
$665 - $782
|
46.1K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Massachusetts Institute Of Technology
Cambridge, MA |
BUY
|
- |
879KNew |
$4.24M - $4.98M
|
879K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-183K- 56.14% |
$880K - $1.04M
|
143K
$841K
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-50K- 13.51% |
$241K - $284K
|
320K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-246K- 96.1% |
$1.19M - $1.4M
|
10K
$58.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
190KNew |
$916K - $1.08M
|
190K
$1.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
58.9KNew |
$284K - $334K
|
58.9K
$347K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
17.6KNew |
$84.8K - $99.8K
|
17.6K
$104K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-13.9K- 40.89% |
$67K - $78.8K
|
20.1K
$118K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
88New |
$424 - $499
|
88
$518
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$111K - $151K
|
23.3K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.8K- 29.12% |
$65.7K - $89.5K
|
33.6K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$83.3K - $114K
|
17.5K
$103K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-59.9K- 56.08% |
$285K - $389K
|
46.9K
$276K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1K+ 7.14% |
$4.76K - $6.49K
|
15K
$88.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.6KNew |
$246K - $335K
|
51.6K
$304K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
89New |
$424 - $578
|
89
$524
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
4.8K+ 75.0% |
$22.8K - $31.2K
|
11.2K
$66K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-49.4K- 21.56% |
$316K - $367K
|
180K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.5KNew |
$22.4K - $26K
|
3.5K
$20.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.32K- 38.81% |
$14.8K - $17.2K
|
3.65K
$21.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23K+ 146.77% |
$147K - $171K
|
38.7K
$228K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
8.4K+ 42.03% |
$53.8K - $62.4K
|
28.4K
$167K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50K- 15.51% |
$320K - $372K
|
272K
$1.6M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
3.5KNew |
$22.4K - $26K
|
3.5K
$20.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
10KNew |
$64K - $74.3K
|
10K
$58.9K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
12.2KNew |
$68.1K - $92.6K
|
12.2K
$71.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
131New |
$734 - $998
|
131
$772
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$560 - $762
|
100
$589
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5KNew |
$79.2K - $113K
|
14.5K
$85.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$71.3K - $102K
|
13K
$76.8K
|
|