Diametric Capital, LP Equitable Holdings, Inc. Transaction History

Diametric Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $269,378 - $292,746	10,029 New	10,029 $284,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $488,247 - $616,994	19,102 New	19,102 $498,000
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $1.11 Million - $1.42 Million	-39,092 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $247,686 - $293,006	8,270 Added 26.83%	39,092 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $487,884 - $573,899	-17,412 Reduced 36.1%	30,822 $914,000
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $136,143 - $162,418	4,626 Added 10.61%	48,234 $262,000
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $23,039 - $30,401	-932 Reduced 2.09%	43,608 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $306,064 - $448,673	16,544 Added 59.09%	44,540 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$17.64 - $21.8 $10,778 - $13,319	611 Added 2.23%	27,996 $511,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $356,552 - $631,224	27,385 New	27,385 $528,000

531

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.5B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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