Exodus Point Capital Management, LP Eqt Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Eqt Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 149,951 shares of EQT stock, worth $7.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,951

Previous 500,686 70.05%

Holding current value

$7.53 Million

Previous $18.3 Million 62.31%

% of portfolio

0.05%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.62 - $46.89 $12.5 Million - $16.4 Million	-350,735 Reduced 70.05%	149,951 $6.91 Million
Q3 2024 Nov 12, 2024	SELL	$30.21 - $37.21 $8.01 Million - $9.86 Million	-265,115 Reduced 34.62%	500,686 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.04 - $41.92 $27.6 Million - $32.1 Million	765,801 New	765,801 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$38.21 - $44.57 $13.1 Million - $15.3 Million	-343,570 Reduced 77.55%	99,468 $4.04 Million
Q2 2023 Aug 10, 2023	BUY	$31.04 - $41.13 $5.74 Million - $7.6 Million	184,871 Added 71.61%	443,038 $18.2 Million
Q1 2023 May 11, 2023	BUY	$28.83 - $35.24 $7.44 Million - $9.1 Million	258,167 New	258,167 $8.24 Million
Q3 2022 Nov 10, 2022	BUY	$31.65 - $50.6 $771,120 - $1.23 Million	24,364 Added 61.27%	64,127 $2.61 Million
Q2 2022 Aug 19, 2022	SELL	$33.14 - $49.8 $18 Million - $27 Million	-541,897 Reduced 93.16%	39,763 $1.37 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $1.46 Million - $2.59 Million	74,098 Added 14.6%	581,660 $20 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $7.86 Million - $9.79 Million	428,260 Added 540.04%	507,562 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $1.28 Million - $1.77 Million	79,302 New	79,302 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $9.12 Million - $11.8 Million	-732,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.44 - $17.17 $8.38 Million - $12.6 Million	732,303 New	732,303 $9.47 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $16.89 $313,024 - $724,243	-42,880 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $212,684 - $448,524	42,880 New	42,880 $303,000
Q4 2019 Feb 14, 2020	SELL	$8.44 - $11.59 $2.3 Million - $3.16 Million	-272,687 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $2.68 Million - $4.38 Million	272,687 New	272,687 $2.9 Million
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $346,584 - $412,628	-19,482 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.63 - $25.89 $323,985 - $504,388	19,482 New	19,482 $368,000

Others Institutions Holding EQT

# of Institutions

1,000

Shares Held

558M

Call Options Held

11.4M

Put Options Held

9.25M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $18.4B
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 ...

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Exodus Point Capital Management, LP Eqt Corp Transaction History