D. E. Shaw & Co., Inc. Geo Park LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Geo Park LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 72,993 shares of GPRK stock, worth $654,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,993

Holding current value

$654,017

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $2.3 Million - $3.38 Million	-309,455 Reduced 80.91%	72,993 $575,000
Q2 2024 Aug 14, 2024	SELL	$9.25 - $11.21 $104,793 - $126,998	-11,329 Reduced 2.88%	382,448 $4.19 Million
Q1 2024 May 15, 2024	BUY	$8.2 - $9.6 $1.54 Million - $1.8 Million	187,218 Added 90.64%	393,777 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$8.14 - $10.87 $353,210 - $471,671	-43,392 Reduced 17.36%	206,559 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.54 $1.12 Million - $1.29 Million	122,164 Added 95.6%	249,951 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$9.49 - $11.89 $28,726 - $35,991	-3,027 Reduced 2.31%	127,787 $1.27 Million
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $251,071 - $385,745	-24,049 Reduced 15.53%	130,814 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$12.54 - $15.63 $279,416 - $348,267	22,282 Added 16.81%	154,863 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $13.51 $408,047 - $504,828	-37,367 Reduced 21.99%	132,581 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$12.14 - $17.76 $1.84 Million - $2.69 Million	-151,739 Reduced 47.17%	169,948 $2.2 Million
Q1 2022 May 16, 2022	SELL	$11.62 - $15.47 $1.27 Million - $1.7 Million	-109,610 Reduced 25.41%	321,687 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $943,898 - $1.45 Million	-91,463 Reduced 17.5%	431,297 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $606,900 - $768,071	59,037 Added 12.73%	522,760 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$12.49 - $16.75 $101,056 - $135,524	8,091 Added 1.78%	463,723 $5.87 Million
Q1 2021 May 17, 2021	SELL	$12.25 - $17.66 $146,571 - $211,301	-11,965 Reduced 2.56%	455,632 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$6.63 - $13.85 $2,698 - $5,636	407 Added 0.09%	467,597 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $10.9 $451,999 - $669,401	61,413 Added 15.13%	467,190 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $11.53 $284,272 - $486,300	42,177 Added 11.6%	405,777 $3.97 Million
Q1 2020 May 15, 2020	BUY	$5.84 - $22.1 $588,777 - $2.23 Million	100,818 Added 38.37%	363,600 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $575,184 - $729,358	-32,943 Reduced 11.14%	262,782 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $19.39 $918,798 - $1.09 Million	-56,230 Reduced 15.98%	295,725 $5.44 Million
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $2.67 Million - $3.37 Million	177,555 Added 101.81%	351,955 $6.53 Million
Q1 2019 May 15, 2019	BUY	$14.3 - $20.21 $1.13 Million - $1.59 Million	78,733 Added 82.3%	174,400 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$11.45 - $20.5 $1.1 Million - $1.96 Million	95,667 New	95,667 $1.32 Million

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19M

Call Options Held

61.2K

Put Options Held

64.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.02M
Shares

$27.1 Million
0.04% of portfolio
Frontier Wealth Management LLC Kansas City, MO

2.22M
Shares

$19.9 Million
0.45% of portfolio
Captrust Financial Advisors Raleigh, NC

1.71M
Shares

$15.3 Million
0.04% of portfolio
Westwood Global Investments, LLC Boston, MA

754K
Shares

$6.75 Million
0.31% of portfolio
Acadian Asset Management LLC Boston, MA

734K
Shares

$6.58 Million
0.02% of portfolio

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $534M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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