Nomura Holdings Inc Eqt Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$32.96 - $38.92 $6.59 Million - $7.78 Million	200,000 New	200,000 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $7.54 Million - $9.37 Million	-209,500 Reduced 19.7%	854,000 $33 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $8.2 Million - $9.56 Million	-214,500 Reduced 16.78%	1,063,500 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $14.9 Million - $19.7 Million	-478,800 Reduced 27.25%	1,278,000 $52.6 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $110 Million - $134 Million	-3,798,700 Reduced 68.38%	1,756,800 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $34.7 Million - $46.9 Million	1,034,600 Added 22.88%	5,555,500 $188 Million
Q3 2022 Nov 15, 2022	BUY	$31.65 - $50.6 $588,690 - $941,160	18,600 Added 0.41%	4,520,900 $184 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $67.3 Million - $101 Million	2,031,100 Added 82.19%	4,502,300 $154 Million
Q1 2022 May 18, 2022	SELL	$19.74 - $34.9 $14.3 Million - $25.2 Million	-722,300 Reduced 22.62%	2,471,200 $89 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $9.18 Million - $11.4 Million	500,000 Added 18.56%	3,193,500 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $23 Million - $31.7 Million	1,420,300 Added 111.55%	2,693,500 $55.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $21.4 Million - $29.4 Million	1,273,200 New	1,273,200 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $2.16 Million - $3.26 Million	-150,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.79 - $21.18 $4.93 Million - $5.87 Million	-277,000 Reduced 64.87%	150,000 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$16.63 - $25.89 $7.07 Million - $11 Million	425,300 Added 25017.65%	427,000 $8.08 Million
Q1 2018 May 14, 2018	SELL	$24.89 - $32.1 $1.2 Million - $1.55 Million	-48,240 Reduced 96.6%	1,700 $81,000
Q1 2018 May 14, 2018	BUY	$24.89 - $32.1 $42,313 - $54,570	1,700 Added 3.52%	49,940 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $21,844 - $26,551	740 Added 1.56%	48,240 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $1.56 Million - $1.69 Million	47,500	47,500 $3.1 Million

Others Institutions Holding EQT

# of Institutions

834

Shares Held

562M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.63 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.54 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.78 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.71 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 $18B
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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