Purchases and Sales Made in Q2 2024 in Geo Park LTD (GPRK)
This table provides information about the institutional ownership of Geo Park LTD (GPRK) during Q2 2024. The information is specifically focused on institutions that hold shares of GeoPark Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
83+ 1.43% |
$768 - $930
|
5.88K
$51.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-172Closed |
$1.59K - $1.93K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-593- 24.54% |
$5.49K - $6.65K
|
1.82K
$16K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-712- 0.8% |
$6.59K - $7.98K
|
88K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1K- 1.51% |
$9.25K - $11.2K
|
65.2K
$573K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.24K- 0.17% |
$11.5K - $13.9K
|
718K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.52K- 7.37% |
$14K - $17K
|
19.1K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.41K- 16.87% |
$22.3K - $27K
|
11.9K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.56K- 75.28% |
$60.6K - $73.5K
|
2.15K
$18.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.57K- 12.68% |
$60.8K - $73.7K
|
45.2K
$397K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.97K- 34.44% |
$73.8K - $89.4K
|
15.2K
$133K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.91K- 47.78% |
$82.4K - $99.8K
|
9.74K
$85.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.76K- 8.24% |
$90.3K - $109K
|
109K
$954K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 41.45% |
$94.5K - $115K
|
14.4K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.6K- 1.26% |
$97.8K - $118K
|
829K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.3K- 2.88% |
$105K - $127K
|
382K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14K- 16.42% |
$129K - $157K
|
71.1K
$624K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.1K- 18.52% |
$130K - $158K
|
61.9K
$543K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.4K- 9.75% |
$134K - $162K
|
134K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-15.2K- 24.16% |
$141K - $171K
|
47.8K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.5K- 24.55% |
$143K - $173K
|
47.5K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 58.96% |
$189K - $229K
|
14.2K
$125K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-24.6K- 67.24% |
$228K - $276K
|
12K
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.9K- 43.87% |
$776K - $941K
|
107K
$943K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-86.9K- 40.97% |
$804K - $974K
|
125K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116K- 40.89% |
$1.07M - $1.3M
|
168K
$1.47M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-120K- 62.94% |
$1.11M - $1.34M
|
70.5K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-156K- 40.32% |
$1.45M - $1.75M
|
231K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-160K- 57.1% |
$1.48M - $1.79M
|
120K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-194K- 89.98% |
$1.79M - $2.17M
|
21.6K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-509K- 83.58% |
$4.71M - $5.71M
|
100K
$879K
|
|
|
Aug 12, 2024
Q2 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-921K- 52.11% |
$8.51M - $10.3M
|
846K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.63M- 46.84% |
$15.1M - $18.3M
|
1.85M
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-2.42M- 88.78% |
$22.4M - $27.1M
|
305K
$2.68M
|