Cubist Systematic Strategies, LLC Equinor Asa Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Equinor Asa stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,400 shares of EQNR stock, worth $273,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,400 -0.0%

Holding current value

$273,144

Previous $325,000 11.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $7.95 Million - $10.4 Million	322,995 Added 200.31%	484,243 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $4.8 Million - $5.6 Million	161,248 New	161,248 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $4.95 Million - $6 Million	195,246 Added 1001.52%	214,741 $6.27 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $1.6 Million - $1.95 Million	-58,976 Reduced 75.16%	19,495 $554,000
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $180,967 - $206,329	-5,362 Reduced 6.4%	78,471 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $1.61 Million - $2.14 Million	51,021 Added 155.49%	83,833 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $7.42 Million - $8.95 Million	-229,530 Reduced 87.49%	32,812 $1.14 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $2.78 Million - $3.97 Million	104,018 Added 65.7%	262,342 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $2.26 Million - $2.59 Million	91,737 Added 137.77%	158,324 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $294,343 - $397,341	15,582 Added 30.55%	66,587 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $23.18 $606,138 - $742,223	32,020 Added 168.66%	51,005 $1.08 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $1.34 Million - $1.65 Million	-79,576 Reduced 80.74%	18,985 $369,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $29,879 - $39,792	-2,349 Reduced 2.33%	98,561 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $704,614 - $840,991	50,510 Added 100.22%	100,910 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $592,063 - $849,156	49,921 Added 10421.92%	50,400 $730,000
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $251,692 - $596,773	-28,472 Reduced 98.35%	479 $6,000
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $341,943 - $379,703	19,071 Added 193.03%	28,951 $576,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $1.92 Million - $2.39 Million	-116,688 Reduced 92.19%	9,880 $187,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $1.42 Million - $1.77 Million	74,154 Added 141.48%	126,568 $2.5 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $865,297 - $939,339	40,023 Added 323.0%	52,414 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $249,678 - $352,028	12,391 New	12,391 $262,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $75.1B
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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Cubist Systematic Strategies, LLC Equinor Asa Transaction History