Caption Management, LLC Eqt Corp Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $180,050 - $223,600	5,000 Added 14.45%	39,600 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $840,620 - $980,540	22,000 Added 174.6%	34,600 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $391,104 - $518,238	12,600 New	12,600 $518,000
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $10 Million - $13.6 Million	-299,400 Reduced 41.14%	428,400 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $16.3 Million - $26.1 Million	516,100 Added 243.79%	727,800 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $18.5 Million - $27.8 Million	-557,700 Reduced 72.49%	211,700 $7.28 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $1.08 Million - $1.91 Million	54,646 Added 7.65%	769,400 $26.5 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $2.15 Million - $2.68 Million	117,254 Added 19.62%	714,754 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$16.19 - $22.34 $8.49 Million - $11.7 Million	524,500 Added 718.49%	597,500 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $1.01 Million - $1.39 Million	60,000 Added 461.54%	73,000 $1.63 Million
Q1 2021 May 17, 2021	BUY	$13.41 - $19.71 $174,330 - $256,230	13,000 New	13,000 $241,000
Q3 2019 Nov 14, 2019	SELL	$9.82 - $16.07 $471,360 - $771,360	-48,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.39 - $21.73 $690,720 - $1.04 Million	48,000 New	48,000 $759,000
Q1 2019 May 14, 2019	SELL	$17.79 - $21.18 $35,580 - $42,360	-2,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$16.63 - $25.89 $465,640 - $724,920	-28,000 Reduced 93.33%	2,000 $38,000
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $361,200 - $464,550	15,000 Added 100.0%	30,000 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $442,800 - $538,200	15,000	15,000 $854,000

Others Institutions Holding EQT

# of Institutions

762

Shares Held

434M

Call Options Held

5.46M

Put Options Held

7.63M

Price T Rowe Associates Inc Baltimore, MD

66.8M
Shares

$2.44 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

53.5M
Shares

$1.95 Billion
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

53.4M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$1.09 Billion
0.05% 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 $13.4B
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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