Balyasny Asset Management LLC Equinor Asa Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Equinor Asa stock. As of the latest transaction made, Balyasny Asset Management LLC holds 943,118 shares of EQNR stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

943,118

Previous 1,868,830 49.53%

Holding current value

$22.7 Million

Previous $47.4 Million 52.82%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.88 - $27.12 $20.3 Million - $25.1 Million	-925,712 Reduced 49.53%	943,118 $22.3 Million
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $4.15 Million - $4.98 Million	-171,589 Reduced 8.41%	1,868,830 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $31.6 Million - $34.8 Million	1,194,834 Added 141.3%	2,040,419 $58.3 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $32.13 $20 Million - $26.1 Million	812,743 Added 2474.71%	845,585 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $1.97 Million - $2.29 Million	-66,056 Reduced 66.79%	32,842 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $2.8 Million - $3.27 Million	98,898 New	98,898 $3.24 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $9.12 Million - $11.1 Million	336,974 New	336,974 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $140 Million - $186 Million	4,425,866 New	4,425,866 $147 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $8.94 Million - $10.8 Million	-276,695 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $7.39 Million - $10.6 Million	276,695 New	276,695 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $3.34 Million - $3.83 Million	-135,497 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $2.47 Million - $3.34 Million	-130,941 Reduced 49.15%	135,497 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $4.98 Million - $6.09 Million	-262,820 Reduced 49.66%	266,438 $5.65 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $25.2 Million - $31 Million	-1,495,304 Reduced 73.86%	529,258 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $2.39 Million - $3.18 Million	187,944 Added 10.23%	2,024,562 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $13 Million - $15.5 Million	931,202 Added 102.85%	1,836,618 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $10.7 Million - $15.4 Million	905,416 New	905,416 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $8.84 Million - $9.82 Million	-493,298 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $5.5 Million - $6.84 Million	334,769 Added 211.17%	493,298 $9.35 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $3.03 Million - $3.79 Million	158,529 New	158,529 $3.14 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $1.32 Million - $1.43 Million	-61,026 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $6,145 - $8,665	-305 Reduced 0.5%	61,026 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$24.69 - $28.7 $1.51 Million - $1.76 Million	61,331 New	61,331 $1.73 Million

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 $75.4B
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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Balyasny Asset Management LLC Equinor Asa Transaction History