Latest Institutional Transactions on Epsilon Energy Ltd. (EPSN)
This table provides information on the latest institutional transactions involving Epsilon Energy Ltd. (EPSN) 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 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$560 - $762
|
100
$605
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
131New |
$734 - $998
|
131
$793
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5KNew |
$79.2K - $113K
|
14.5K
$87.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$71.3K - $102K
|
13K
$78.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.57KNew |
$41.4K - $59K
|
7.57K
$45.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.6KNew |
$173K - $246K
|
31.6K
$191K
|
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
250KNew |
$1.37M - $1.95M
|
250K
$1.51M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
896New |
$4.9K - $6.98K
|
896
$5.42K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5KNew |
$58.8K - $80.4K
|
12.5K
$75.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
518New |
$2.44K - $3.34K
|
518
$3.13K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
62.8KNew |
$296K - $404K
|
62.8K
$380K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-476Closed |
$1.76K - $2.38K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-107KClosed |
$396K - $537K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.9KClosed |
$45K - $55.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 10, 2020
Q2 2020
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-2.18MClosed |
$5.52M - $7.22M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-3KClosed |
$7.59K - $9.93K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-29.2K- 0.91% |
$95.3K - $118K
|
3.17M
$19.2M
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$44.2K - $54.2K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-9.28KClosed |
$34.8K - $42.7K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-635Closed |
$2.38K - $2.92K
|
0
$0
|
|