D. E. Shaw & Co., Inc. Eqt Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $1.54 Million - $1.9 Million	51,000 Added 21.25%	291,000 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $1.77 Million - $2.05 Million	49,000 Added 25.65%	240,000 $8.88 Million
Q1 2024 May 15, 2024	SELL	$32.96 - $38.92 $10.2 Million - $12.1 Million	-310,700 Reduced 61.93%	191,000 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $5.03 Million - $6.25 Million	-139,800 Reduced 21.79%	501,700 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $1.03 Million - $1.2 Million	-26,900 Reduced 4.02%	641,500 $26 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $11.9 Million - $15.8 Million	-383,100 Reduced 36.43%	668,400 $27.5 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $11 Million - $13.4 Million	381,200 Added 56.87%	1,051,500 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $4.46 Million - $6.03 Million	-133,000 Reduced 16.56%	670,300 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $10.6 Million - $16.9 Million	334,500 Added 71.35%	803,300 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $13.5 Million - $20.3 Million	407,600 Added 666.01%	468,800 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.19 - $22.34 $40,475 - $55,850	-2,500 Reduced 3.92%	61,200 $1.25 Million
Q1 2021 May 17, 2021	SELL	$13.41 - $19.71 $1.45 Million - $2.13 Million	-108,200 Reduced 62.94%	63,700 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $1.49 Million - $2.44 Million	151,800 Added 755.22%	171,900 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $231,167 - $297,312	-9,600 Reduced 32.32%	20,100 $889,000
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $462,954 - $597,060	-18,600 Reduced 38.51%	29,700 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $1.58 Million - $1.72 Million	48,300	48,300 $3.15 Million

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.51 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.42 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.69 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.65 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 $17.4B
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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