Old Mission Capital LLC Eni Spa Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Eni Spa stock. As of the latest transaction made, Old Mission Capital LLC holds 44,656 shares of E stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,656

Previous 55,436 19.45%

Holding current value

$1.39 Million

Previous $1.89 Million 24.88%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.43 - $34.12 $328,035 - $367,813	-10,780 Reduced 19.45%	44,656 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.19 $477,584 - $537,124	-15,710 Reduced 22.08%	55,436 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$28.48 - $33.0 $322,194 - $373,329	-11,313 Reduced 13.72%	71,146 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$26.56 - $30.75 $1.52 Million - $1.76 Million	57,095 Added 225.1%	82,459 $2.37 Million
Q1 2023 May 12, 2023	BUY	$25.8 - $32.03 $654,391 - $812,408	25,364 New	25,364 $710,000

Q4 2022 Feb 14, 2023	SELL	$21.96 - $30.05 $638,355 - $873,523	-29,069 Reduced 96.12%	1,174 $33,000
Q3 2022 Nov 14, 2022	SELL	$11.12 - $25.01 $155,546 - $349,839	-13,988 Reduced 31.62%	30,243 $639,000
Q2 2022 Aug 05, 2022	SELL	$23.81 - $31.29 $525,962 - $691,196	-22,090 Reduced 33.31%	44,231 $1.05 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $32.49 $1.87 Million - $2.15 Million	66,321 New	66,321 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$22.29 - $26.75 $1.91 Million - $2.29 Million	-85,488 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.84 - $26.15 $1.66 Million - $1.83 Million	69,822 Added 445.69%	85,488 $2.09 Million
Q1 2021 May 14, 2021	SELL	$19.97 - $24.96 $1.54 Million - $1.92 Million	-76,867 Reduced 83.07%	15,666 $387,000
Q3 2020 Nov 16, 2020	BUY	$15.52 - $20.23 $1.44 Million - $1.87 Million	92,533 New	92,533 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$17.58 - $22.21 $2.98 Million - $3.77 Million	-169,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.14 - $32.12 $1.3 Million - $2.95 Million	91,700 Added 117.56%	169,704 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$29.49 - $31.48 $887,943 - $947,862	30,110 Added 62.87%	78,004 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$28.84 - $33.42 $650,601 - $753,921	22,559 Added 89.04%	47,894 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$29.97 - $35.96 $471,308 - $565,506	15,726 Added 163.66%	25,335 $837,000
Q1 2019 May 14, 2019	SELL	$31.5 - $36.17 $2.42 Million - $2.77 Million	-76,717 Reduced 88.87%	9,609 $339,000
Q4 2018 Feb 14, 2019	BUY	$30.0 - $37.89 $2.59 Million - $3.27 Million	86,326 New	86,326 $2.72 Million
Q3 2017 Nov 14, 2017	SELL	$30.93 - $33.08 $239,738 - $256,403	-7,751 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-79,391 Reduced 91.11%	7,751 $233,000
Q2 2017 Aug 15, 2017	BUY	N/A	87,142	87,142 $2.85 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.9B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Old Mission Capital LLC Eni Spa Transaction History