Capital Fund Management S.A. Eqt Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$30.21 - $37.21 $538,946 - $663,826	17,840 Added 39.73%	62,740 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$36.04 - $41.92 $4.06 Million - $4.72 Million	-112,600 Reduced 71.49%	44,900 $1.66 Million
Q1 2024 May 15, 2024	SELL	$32.96 - $38.92 $17.4 Million - $20.6 Million	-528,500 Reduced 77.04%	157,500 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $11.9 Million - $14.7 Million	329,200 Added 92.26%	686,000 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $2.17 Million - $2.53 Million	56,700 Added 18.89%	356,800 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $24.1 Million - $31.9 Million	-775,100 Reduced 72.09%	300,100 $12.3 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $24 Million - $29.3 Million	831,600 Added 341.38%	1,075,200 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$33.5 - $45.34 $981,550 - $1.33 Million	-29,300 Reduced 10.74%	243,600 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $5.29 Million - $8.46 Million	-167,200 Reduced 37.99%	272,900 $11.1 Billion
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $14.6 Million - $21.9 Million	440,100 New	440,100 $15.1 Million
Q1 2020 May 13, 2020	SELL	$4.96 - $10.46 $93,744 - $197,694	-18,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.44 - $11.59 $20,256 - $27,816	-2,400 Reduced 11.27%	18,900 $206,000
Q3 2019 Nov 13, 2019	SELL	$9.82 - $16.07 $34,370 - $56,245	-3,500 Reduced 14.11%	21,300 $227,000
Q1 2019 May 13, 2019	SELL	$17.79 - $21.18 $192,132 - $228,744	-10,800 Reduced 30.34%	24,800 $514,000
Q4 2018 Feb 13, 2019	BUY	$16.63 - $25.89 $592,028 - $921,684	35,600 New	35,600 $672,000

Others Institutions Holding EQT

# of Institutions

832

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.48 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.38 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.66 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.64 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $17.2B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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