Aquatic Capital Management LLC Equinor Asa Transaction History

Aquatic Capital Management LLC

$3.57 Billion
Q4 2024

A detailed history of Aquatic Capital Management LLC transactions in Equinor Asa stock. As of the latest transaction made, Aquatic Capital Management LLC holds 67,231 shares of EQNR stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,231

Previous 226,300 70.29%

Holding current value

$1.57 Million

Previous $5.73 Million 72.24%

% of portfolio

0.04%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.88 - $27.12 $3.48 Million - $4.31 Million	-159,069 Reduced 70.29%	67,231 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $5.07 Million - $6.08 Million	209,700 Added 1263.25%	226,300 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $3.35 Million - $3.69 Million	-126,600 Reduced 88.41%	16,600 $474,000
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $888,782 - $1.16 Million	36,100 Added 33.71%	143,200 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $2.66 Million - $3.1 Million	89,300 Added 501.69%	107,100 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $325,680 - $380,420	-11,500 Reduced 39.25%	17,800 $584,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $795,362 - $965,550	-31,400 Reduced 51.73%	29,300 $856,000
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $1.64 Million - $2 Million	60,700 New	60,700 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $1.58 Million - $2.1 Million	50,000 Added 1470.59%	53,400 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $109,854 - $132,600	3,400 New	3,400 $118,000
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $34,736 - $49,673	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $32,019 - $36,738	1,300 New	1,300 $34,000

Others Institutions Holding EQNR

# of Institutions

368

Shares Held

172M

Call Options Held

1.9M

Put Options Held

1.12M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $73.3B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Aquatic Capital Management LLC Equinor Asa Transaction History