Checchi Capital Advisers, LLC Eni Spa Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Eni Spa stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 12,093 shares of E stock, worth $340,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,093

Previous 12,062 0.26%

Holding current value

$340,055

Previous $371,000 1.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.16 - $32.88 $934 - $1,019	31 Added 0.26%	12,093 $366,000
Q2 2024 Jul 26, 2024	SELL	$28.94 - $33.75 $28,853 - $33,648	-997 Reduced 7.63%	12,062 $371,000
Q1 2024 Apr 25, 2024	BUY	$30.43 - $34.12 $23,857 - $26,750	784 Added 6.39%	13,059 $414,000
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.19 $19,060 - $21,437	-627 Reduced 4.86%	12,275 $417,000
Q3 2023 Nov 09, 2023	BUY	$28.48 - $33.0 $35,030 - $40,590	1,230 Added 10.54%	12,902 $411,000
Q2 2023 Aug 09, 2023	BUY	$26.56 - $30.75 $26,081 - $30,196	982 Added 9.19%	11,672 $336,000
Q1 2023 May 05, 2023	BUY	$25.8 - $32.03 $2,941 - $3,651	114 Added 1.08%	10,690 $299,000
Q4 2022 Feb 10, 2023	SELL	$21.96 - $30.05 $3,513 - $4,808	-160 Reduced 1.49%	10,576 $302,000
Q3 2022 Nov 09, 2022	BUY	$11.12 - $25.01 $9,741 - $21,908	876 Added 8.88%	10,736 $227,000
Q2 2022 Aug 11, 2022	SELL	$23.81 - $31.29 $17,809 - $23,404	-748 Reduced 7.05%	9,860 $237,000
Q1 2022 May 09, 2022	BUY	$28.15 - $32.49 $15,426 - $17,804	548 Added 5.45%	10,608 $310,000
Q4 2021 Feb 09, 2022	BUY	$26.29 - $29.7 $21,689 - $24,502	825 Added 8.93%	10,060 $278,000
Q3 2021 Nov 09, 2021	SELL	$22.29 - $26.75 $10,877 - $13,054	-488 Reduced 5.02%	9,235 $247,000
Q2 2021 Aug 06, 2021	SELL	$23.84 - $26.15 $143 - $156	-6 Reduced 0.06%	9,723 $237,000
Q1 2021 May 10, 2021	BUY	$19.97 - $24.96 $194,288 - $242,835	9,729 New	9,729 $240,000
Q2 2020 Aug 12, 2020	SELL	$17.58 - $22.21 $180,634 - $228,207	-10,275 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$14.14 - $32.12 $53,336 - $121,156	3,772 Added 58.0%	10,275 $204,000
Q4 2019 Feb 07, 2020	SELL	$29.49 - $31.48 $38,307 - $40,892	-1,299 Reduced 16.65%	6,503 $201,000
Q3 2019 Nov 06, 2019	SELL	$28.84 - $33.42 $21,658 - $25,098	-751 Reduced 8.78%	7,802 $238,000
Q2 2019 Aug 06, 2019	SELL	$29.97 - $35.96 $13,486 - $16,182	-450 Reduced 5.0%	8,553 $283,000
Q1 2019 May 09, 2019	SELL	$31.5 - $36.17 $26,491 - $30,418	-841 Reduced 8.54%	9,003 $317,000
Q4 2018 Feb 07, 2019	SELL	$30.0 - $37.89 $2,400 - $3,031	-80 Reduced 0.81%	9,844 $310,000
Q3 2018 Oct 29, 2018	BUY	$35.5 - $39.06 $5,431 - $5,976	153 Added 1.57%	9,924 $374,000
Q2 2018 Aug 06, 2018	BUY	$34.74 - $40.09 $20,705 - $23,893	596 Added 6.5%	9,771 $363,000
Q1 2018 May 01, 2018	SELL	$33.03 - $37.39 $5,945 - $6,730	-180 Reduced 1.92%	9,175 $324,000
Q4 2017 Feb 02, 2018	BUY	$31.87 - $34.09 $4,971 - $5,318	156 Added 1.7%	9,355 $310,000
Q3 2017 Nov 02, 2017	BUY	$30.93 - $33.08 $284,525 - $304,302	9,199	9,199 $304,000

Others Institutions Holding E

# of Institutions

231

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $49.5B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Checchi Capital Advisers, LLC Eni Spa Transaction History