Latest Institutional Transactions on Earthstone Energy Inc (ESTE)
This table provides information on the latest institutional transactions involving Earthstone Energy Inc (ESTE) 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.74K- 99.94% |
$0 - $39K
|
1
$0
|
|
Q3 2023 | |||||||
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
886KNew |
$12.1M - $18.7M
|
886K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
677KNew |
$9.28M - $14.3M
|
677K
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
173New |
$2.37K - $3.64K
|
173
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.8K+ 13.34% |
$24.7K - $38K
|
15.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$192K - $294K
|
14K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.24K+ 4.43% |
$17K - $26.2K
|
29.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 4.58% |
$13.8K - $21.2K
|
21K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
235K+ 31.32% |
$3.22M - $4.94M
|
984K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
15.3KNew |
$210K - $322K
|
15.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 32.53% |
$130K - $200K
|
19.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-13.9K- 25.85% |
$191K - $294K
|
40K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
313KNew |
$4.29M - $6.6M
|
313K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
511+ 22.96% |
$7.01K - $10.8K
|
2.74K
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
157K+ 675.0% |
$2.15M - $3.3M
|
180K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-149K- 39.16% |
$2.04M - $3.14M
|
232K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.6KNew |
$214K - $329K
|
15.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-407K- 53.74% |
$5.58M - $8.57M
|
350K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-160K- 22.3% |
$2.19M - $3.37M
|
558K
$0
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
17.6K+ 7.89% |
$241K - $371K
|
241K
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.19M+ 4847.44% |
$30M - $46.1M
|
2.24M
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.79K+ 5.26% |
$52K - $79.9K
|
75.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
43.2KNew |
$592K - $910K
|
43.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.6K+ 71.52% |
$186K - $286K
|
32.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.91MNew |
$26.1M - $40.1M
|
1.91M
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.44K- 8.69% |
$33.4K - $51.3K
|
25.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.23K+ 10.61% |
$16.8K - $25.9K
|
12.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
260K+ 62.54% |
$3.56M - $5.47M
|
676K
$0
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
553KNew |
$7.58M - $11.6M
|
553K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 10.39% |
$208K - $320K
|
162K
$0
|
|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
205KNew |
$2.81M - $4.32M
|
205K
$0
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
146K+ 4.96% |
$2M - $3.08M
|
3.09M
$0
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
87.1KNew |
$1.19M - $1.83M
|
87.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-10.3K- 54.79% |
$141K - $217K
|
8.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
183+ 5.85% |
$2.51K - $3.85K
|
3.31K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-7.48K- 8.44% |
$103K - $158K
|
81.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 7.59% |
$16.5K - $25.3K
|
17K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.7KNew |
$229K - $352K
|
16.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.2KNew |
$181K - $278K
|
13.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
310K+ 9.69% |
$4.25M - $6.53M
|
3.51M
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.19K- 9.42% |
$84.9K - $130K
|
59.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
157KNew |
$2.16M - $3.31M
|
157K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1K+ 9.98% |
$13.7K - $21.1K
|
11K
$0
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
86.5K+ 4.84% |
$1.19M - $1.82M
|
1.87M
$0
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
24+ 120.0% |
$329 - $505
|
44
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
107KNew |
$1.46M - $2.25M
|
107K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.62K+ 57.55% |
$90.7K - $139K
|
18.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
78.4KNew |
$1.07M - $1.65M
|
78.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
348KNew |
$4.77M - $7.33M
|
348K
$0
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7KNew |
$256K - $393K
|
18.7K
$0
|