Ken Griffin Equitrans Midstream Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $7.82 Million - $9.83 Million	-787,361 Reduced 82.05%	172,279 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $1.15 Million - $1.39 Million	-133,432 Reduced 12.21%	959,640 $9.77 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $21.5 Million - $25.5 Million	-2,459,142 Reduced 69.23%	1,093,072 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $8.86 Million - $18 Million	-1,868,418 Reduced 34.47%	3,552,214 $34 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $20.9 Million - $29.5 Million	4,016,601 Added 286.08%	5,420,632 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $5.62 Million - $7.36 Million	874,032 Added 164.91%	1,404,031 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $2.02 Million - $3.24 Million	-329,424 Reduced 38.33%	529,999 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $2.88 Million - $4.03 Million	463,072 Added 116.83%	859,423 $5.47 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $11.8 Million - $21.4 Million	-1,917,732 Reduced 82.87%	396,351 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $10.1 Million - $13.3 Million	1,284,028 Added 124.66%	2,314,083 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $4.86 Million - $6.08 Million	-632,307 Reduced 38.04%	1,030,055 $8.77 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $7.61 Million - $10.2 Million	1,173,910 Added 240.33%	1,662,362 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $1.53 Million - $2.01 Million	226,846 Added 86.71%	488,452 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $21.6 Million - $30.2 Million	-2,595,352 Reduced 90.84%	261,606 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $2.1 Million - $4.11 Million	424,991 Added 17.48%	2,856,958 $23.7 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $7.32 Million - $24.6 Million	1,793,078 Added 280.66%	2,431,967 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $4.8 Million - $7.84 Million	519,632 Added 435.72%	638,889 $8.54 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $2.22 Million - $3.47 Million	-178,490 Reduced 59.95%	119,257 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $88,484 - $101,361	4,599 Added 1.57%	297,747 $5.87 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $4 Million - $4.94 Million	226,609 Added 340.57%	293,148 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.23 Million - $1.53 Million	66,539 New	66,539 $1.33 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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