David A. Siegel Equinor Asa Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Equinor Asa stock. As of the latest transaction made, Two Sigma Advisers, LP holds 295,900 shares of EQNR stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,900

Previous 149,900 97.4%

Holding current value

$6.71 Million

Previous $4.28 Million 75.15%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $3.53 Million - $4.23 Million	146,000 Added 97.4%	295,900 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $3.96 Million - $4.37 Million	149,900 New	149,900 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $4.61 Million - $5.39 Million	-162,800 Reduced 91.51%	15,100 $495,000
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $4.51 Million - $5.47 Million	177,900 New	177,900 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $1.43 Million - $1.64 Million	-58,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $787,713 - $1.06 Million	41,700 Added 254.27%	58,100 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $23.18 $310,452 - $380,152	16,400 New	16,400 $348,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $3.15 Million - $4.19 Million	-247,334 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $9,765 - $11,654	-700 Reduced 0.28%	247,334 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $375,962 - $539,217	31,700 Added 14.65%	248,034 $3.59 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $20.96 $1.31 Million - $3.1 Million	-148,062 Reduced 40.63%	216,334 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $3.52 Million - $3.9 Million	-196,071 Reduced 34.98%	364,396 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $563,206 - $701,092	-34,300 Reduced 5.77%	560,467 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $5.14 Million - $6.42 Million	268,774 Added 82.45%	594,767 $11.8 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $112,661 - $122,302	5,211 Added 1.62%	325,993 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $33,287 - $46,933	-1,652 Reduced 0.51%	320,782 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $618,435 - $718,877	-25,048 Reduced 7.21%	322,434 $9.09 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $8.08 Million - $9.52 Million	347,482 New	347,482 $9.18 Million

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 $71.1B
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...

More about EQNR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account