Peak6 Investments LLC Equinor Asa Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$29.78 - $34.73 $601,556 - $701,545	-20,200 Reduced 74.54%	6,900 $218,000
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $586,224 - $684,756	-20,700 Reduced 43.31%	27,100 $888,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $896,681 - $1.09 Million	-35,400 Reduced 42.55%	47,800 $1.4 Million
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $533,082 - $650,691	19,700 Added 31.02%	83,200 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $1.97 Million - $2.25 Million	58,400 Added 1145.1%	63,500 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $2.82 Million - $3.74 Million	-89,200 Reduced 94.59%	5,100 $169,000
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $2.37 Million - $2.86 Million	-73,400 Reduced 43.77%	94,300 $3.28 Million
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $4.02 Million - $5.75 Million	150,600 Added 880.7%	167,700 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $4.76 Million - $5.46 Million	-193,200 Reduced 91.87%	17,100 $450,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $3.97 Million - $5.36 Million	210,300 New	210,300 $5.36 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $148,512 - $352,128	-16,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.93 - $19.91 $301,224 - $334,488	16,800 New	16,800 $334,000
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $218,196 - $272,232	-11,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $549,148 - $596,138	-25,400 Reduced 69.02%	11,400 $250,000
Q4 2018 Feb 13, 2019	SELL	$20.15 - $28.41 $2.71 Million - $3.82 Million	-134,400 Reduced 78.5%	36,800 $779,000
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $4.23 Million - $4.91 Million	171,200 New	171,200 $4.83 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.44 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$246 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$101 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$89.6 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$85.8 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $71.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account