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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
29.1KNew |
$399K - $613K
|
29.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-799K- 92.0% |
$11M - $16.8M
|
69.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.8K- 42.03% |
$79.5K - $122K
|
8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-823K- 96.77% |
$11.3M - $17.3M
|
27.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
939K+ 785.41% |
$12.9M - $19.8M
|
1.06M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.7KNew |
$407K - $624K
|
29.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.81K+ 20.38% |
$121K - $186K
|
52K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60.4K- 79.66% |
$828K - $1.27M
|
15.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
368+ 1.63% |
$5.05K - $7.75K
|
23K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
619KNew |
$8.48M - $13M
|
619K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
90.4K+ 417.66% |
$1.24M - $1.9M
|
112K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-151K- 5.39% |
$2.08M - $3.19M
|
2.66M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.47K+ 20.95% |
$130K - $199K
|
54.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
4.53K+ 3.72% |
$62.1K - $95.3K
|
126K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.27K+ 40.06% |
$72.3K - $111K
|
18.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-1.53M- 43.3% |
$21M - $32.3M
|
2.01M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.1K+ 5.13% |
$316K - $486K
|
473K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
225KNew |
$3.08M - $4.74M
|
225K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$166K - $255K
|
12.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-125- 0.04% |
$1.71K - $2.63K
|
321K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
188KNew |
$2.58M - $3.96M
|
188K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
19.6KNew |
$269K - $413K
|
19.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
409K+ 11.01% |
$5.61M - $8.62M
|
4.13M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
125K+ 285.05% |
$1.71M - $2.63M
|
169K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-336K- 57.75% |
$4.61M - $7.08M
|
246K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
280K+ 29.8% |
$3.83M - $5.89M
|
1.22M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
965KNew |
$13.2M - $20.3M
|
965K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-26.6K- 21.89% |
$365K - $561K
|
95.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
917+ 19.43% |
$12.6K - $19.3K
|
5.64K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.4K- 43.74% |
$608K - $934K
|
57.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.1K- 42.61% |
$385K - $591K
|
37.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-279K- 87.33% |
$3.82M - $5.88M
|
40.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
134KNew |
$1.83M - $2.81M
|
134K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.01K+ 3.69% |
$13.9K - $21.4K
|
28.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-176K- 32.56% |
$2.42M - $3.71M
|
365K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.9K- 48.69% |
$273K - $419K
|
21K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-52.2K- 30.26% |
$715K - $1.1M
|
120K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
138New |
$1.89K - $2.91K
|
138
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
43.2KNew |
$592K - $910K
|
43.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
14.7KNew |
$202K - $310K
|
14.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-3.13K- 1.22% |
$42.9K - $65.9K
|
254K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
30New |
$411 - $632
|
30
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
166+ 325.49% |
$2.28K - $3.5K
|
217
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-52.1K- 28.49% |
$714K - $1.1M
|
131K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
55.9KNew |
$766K - $1.18M
|
55.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.8K- 49.64% |
$93.2K - $143K
|
6.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 130.77% |
$233 - $358
|
30
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3Closed |
$41.1 - $63.2
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-800- 1.08% |
$11K - $16.8K
|
73.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.07K- 8.76% |
$14.7K - $22.6K
|
11.2K
$0
|