Squarepoint Ops LLC Geo Park LTD Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$10.28 - $13.01 $202,228 - $255,932	-19,672 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.49 - $16.75 $8,917 - $11,959	-714 Reduced 3.5%	19,672 $249,000
Q1 2021 May 17, 2021	SELL	$12.25 - $17.66 $286,674 - $413,279	-23,402 Reduced 53.44%	20,386 $326,000
Q4 2020 Feb 16, 2021	SELL	$6.63 - $13.85 $150,759 - $314,935	-22,739 Reduced 34.18%	43,788 $569,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $10.9 $242,004 - $358,402	32,881 Added 97.73%	66,527 $490,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $11.53 $153,793 - $263,091	22,818 Added 210.73%	33,646 $329,000
Q1 2020 May 15, 2020	SELL	$5.84 - $22.1 $102,673 - $388,540	-17,581 Reduced 61.89%	10,828 $77,000
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $146,681 - $185,998	-8,401 Reduced 22.82%	28,409 $628,000
Q3 2019 Nov 14, 2019	SELL	$16.34 - $19.39 $378,924 - $449,654	-23,190 Reduced 38.65%	36,810 $678,000
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $900,600 - $1.14 Million	60,000 New	60,000 $1.11 Million
Q1 2019 May 15, 2019	SELL	$14.3 - $20.21 $599,856 - $847,769	-41,948 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.45 - $20.5 $480,304 - $859,934	41,948 New	41,948 $580,000
Q3 2018 Nov 14, 2018	SELL	$15.76 - $21.04 $1.14 Million - $1.52 Million	-72,362 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.08 - $20.99 $666,356 - $1.16 Million	55,162 Added 320.71%	72,362 $1.49 Million
Q1 2018 May 15, 2018	BUY	$9.24 - $12.4 $158,928 - $213,280	17,200 New	17,200 $213,000

103

19.2M

61.2K

64.4K

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $546M
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...

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