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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
9New |
$123 - $190
|
9
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
10+ 5.41% |
$137 - $211
|
195
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
401K+ 727.3% |
$5.5M - $8.45M
|
457K
$0
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
121K+ 232.83% |
$1.46M - $1.81M
|
174K
$0
|
|
|
Feb 23, 2024
Q2 2023
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
1.49M+ 13.09% |
$17.9M - $22.3M
|
12.9M
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.45K+ 5.34% |
$102K - $126K
|
167K
$0
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
8.36K+ 3062.64% |
$100K - $125K
|
8.63K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.54K+ 47.67% |
$54.5K - $67.9K
|
14.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
31.3KNew |
$375K - $467K
|
31.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
530K+ 5300.0% |
$6.37M - $7.92M
|
540K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
57.8KNew |
$694K - $864K
|
57.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 34.52% |
$1.46M - $1.82M
|
473K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
734New |
$8.82K - $11K
|
734
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.8K- 26.36% |
$81.7K - $102K
|
19K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
24New |
$288 - $359
|
24
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.57K- 11.55% |
$42.8K - $53.3K
|
27.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
230K+ 4.12% |
$2.76M - $3.44M
|
5.81M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
320New |
$3.84K - $4.78K
|
320
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$220K - $274K
|
18.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
90.3K+ 317.02% |
$1.08M - $1.35M
|
119K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.8K- 61.71% |
$1.14M - $1.42M
|
58.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
167K+ 90.32% |
$2.01M - $2.5M
|
353K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.98M- 73.48% |
$23.7M - $29.6M
|
713K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-168K- 46.52% |
$2.02M - $2.52M
|
194K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
109K+ 250.84% |
$1.31M - $1.62M
|
152K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
575KNew |
$6.91M - $8.6M
|
575K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
126K+ 704.27% |
$1.52M - $1.89M
|
144K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
137KNew |
$1.64M - $2.05M
|
137K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.16K+ 9.51% |
$49.9K - $62.1K
|
47.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
65.1KNew |
$782K - $974K
|
65.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.6KNew |
$248K - $309K
|
20.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-72.9K- 39.64% |
$876K - $1.09M
|
111K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
317K+ 354.46% |
$3.81M - $4.74M
|
407K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-33- 3.59% |
$396 - $493
|
887
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 17.56% |
$12.8K - $15.9K
|
5.01K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-600- 54.55% |
$7.21K - $8.97K
|
500
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
284New |
$3.41K - $4.25K
|
284
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.93K- 63.08% |
$47.2K - $58.8K
|
2.3K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
96.1K+ 344.0% |
$1.15M - $1.44M
|
124K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-12.6K- 1.47% |
$151K - $188K
|
845K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-500- 1.08% |
$6.01K - $7.48K
|
45.7K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
53.9KNew |
$647K - $805K
|
53.9K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.8K+ 30.15% |
$598K - $745K
|
215K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
14+ 24.14% |
$168 - $209
|
72
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.1KNew |
$217K - $270K
|
18.1K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
890+ 39.02% |
$10.7K - $13.3K
|
3.17K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
35New |
$420 - $523
|
35
$0
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
46New |
$533 - $696
|
46
$0
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7K- 10.45% |
$81.1K - $106K
|
60K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
250KNew |
$2.9M - $3.79M
|
250K
$0
|
|