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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30KNew |
$348K - $455K
|
30K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3+ 0.26% |
$34.8 - $45.4
|
1.18K
$0
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.73K- 6.77% |
$20.1K - $26.2K
|
23.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.6K- 38.95% |
$135K - $176K
|
18.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-637- 4.58% |
$7.38K - $9.64K
|
13.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
171KNew |
$1.98M - $2.59M
|
171K
$0
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.18K- 17.77% |
$48.4K - $63.3K
|
19.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.37K- 33.6% |
$62.3K - $81.3K
|
10.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
41.5KNew |
$481K - $628K
|
41.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
225KNew |
$2.61M - $3.41M
|
225K
$0
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.3K- 63.31% |
$224K - $292K
|
11.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
100KNew |
$1.16M - $1.51M
|
100K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
111KNew |
$1.28M - $1.68M
|
111K
$0
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.5KNew |
$272K - $356K
|
23.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
10.1KNew |
$117K - $153K
|
10.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
352KNew |
$4.08M - $5.33M
|
352K
$0
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.8KNew |
$334K - $436K
|
28.8K
$0
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
19K+ 88.13% |
$220K - $287K
|
40.5K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-4.77K- 97.03% |
$55.3K - $72.2K
|
146
$0
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
10KNew |
$116K - $152K
|
10K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
14KNew |
$163K - $213K
|
14K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$1.16K - $1.51K
|
100
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
BUY
|
- |
7.53K+ 0.99% |
$87.2K - $114K
|
766K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
34.1KNew |
$395K - $516K
|
34.1K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.98K- 7.89% |
$23K - $30K
|
23.1K
$0
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
152KNew |
$1.77M - $2.31M
|
152K
$0
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3KNew |
$37K - $52.1K
|
3K
$0
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
44New |
$543 - $764
|
44
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$154K - $216K
|
12.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.44K- 9.87% |
$17.7K - $24.9K
|
13.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.34K- 0.4% |
$16.5K - $23.2K
|
333K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-21.3K- 57.96% |
$263K - $370K
|
15.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.2K- 33.1% |
$273K - $385K
|
44.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
50K+ 500.0% |
$617K - $868K
|
60K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
11.8KNew |
$145K - $205K
|
11.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-134K- 14.97% |
$1.66M - $2.33M
|
763K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
30.8K+ 62.5% |
$379K - $534K
|
80K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.94KNew |
$48.6K - $68.4K
|
3.94K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-117K- 55.08% |
$1.44M - $2.02M
|
95K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-175- 0.55% |
$2.16K - $3.04K
|
31.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-154K- 34.91% |
$1.89M - $2.67M
|
286K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-380K- 48.12% |
$4.68M - $6.59M
|
409K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-12.3K- 98.64% |
$152K - $214K
|
170
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.2K- 0.46% |
$14.8K - $20.8K
|
262K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-125- 47.35% |
$1.54K - $2.17K
|
139
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
180KNew |
$2.21M - $3.12M
|
180K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.5K+ 100.0% |
$154K - $217K
|
25K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.96K- 30.42% |
$98.1K - $138K
|
18.2K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.6K- 41.87% |
$611K - $861K
|
68.9K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
154KNew |
$1.9M - $2.67M
|
154K
$0
|
|