Israel Englander Equinor Asa Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Equinor Asa stock. As of the latest transaction made, Millennium Management LLC holds 850,483 shares of EQNR stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,483

Previous 37,800 2149.96%

Holding current value

$20.9 Million

Previous $1.08 Million 1897.31%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.19 - $29.0 $12.7 Million - $15.2 Million	525,019 Added 161.31%	850,483 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $3.44 Million - $3.78 Million	129,873 Added 66.4%	325,464 $9.3 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $1.04 Million - $1.36 Million	-42,306 Reduced 17.78%	195,591 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $26.4 Million - $30.8 Million	-886,145 Reduced 78.84%	237,897 $7.53 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $3.3 Million - $4 Million	130,218 Added 13.1%	1,124,042 $32.8 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $5.17 Million - $6.31 Million	191,015 Added 23.79%	993,824 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $9.9 Million - $11.3 Million	-293,340 Reduced 26.76%	802,809 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $12.5 Million - $16.6 Million	395,791 Added 56.51%	1,096,149 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $3.97 Million - $4.79 Million	-122,757 Reduced 14.91%	700,358 $24.3 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $21.6 Million - $30.8 Million	806,536 Added 4864.8%	823,115 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $8.58 Million - $9.84 Million	-348,326 Reduced 95.46%	16,579 $437,000
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $14 Million - $18.9 Million	-740,558 Reduced 66.99%	364,905 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$18.93 - $23.18 $20.9 Million - $25.6 Million	1,105,463 New	1,105,463 $23.4 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $5.97 Million - $7.33 Million	-354,128 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $3.08 Million - $4.1 Million	-242,201 Reduced 40.62%	354,128 $5.82 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $5.68 Million - $6.78 Million	407,485 Added 215.78%	596,329 $8.38 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $1.52 Million - $2.18 Million	127,908 Added 209.91%	188,844 $2.73 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $538,674 - $1.28 Million	60,936 New	60,936 $742,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $2.51 Million - $2.78 Million	-139,760 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $18.1 Million - $22.5 Million	-1,102,746 Reduced 88.75%	139,760 $2.65 Million
Q2 2019 Aug 15, 2019	BUY	$19.14 - $23.88 $7.79 Million - $9.71 Million	406,770 Added 48.67%	1,242,506 $24.6 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $23.47 $9.67 Million - $10.5 Million	447,082 Added 115.03%	835,736 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $7.83 Million - $11 Million	388,654 New	388,654 $8.23 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $16.1 Million - $18.7 Million	-651,594 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $15.2 Million - $17.9 Million	651,594 New	651,594 $17.2 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 $77B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account