Quadrant Capital Group LLC Equinor Asa Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Equinor Asa stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,568 shares of EQNR stock, worth $179,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,568

Previous 10,070 24.85%

Holding current value

$179,285

Previous $287,000 33.45%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.19 - $29.0 $60,523 - $72,558	-2,502 Reduced 24.85%	7,568 $191,000
Q2 2024 Aug 12, 2024	BUY	$26.45 - $29.14 $32,745 - $36,075	1,238 Added 14.02%	10,070 $287,000
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $112,513 - $146,834	-4,570 Reduced 34.1%	8,832 $238,000
Q4 2023 Feb 08, 2024	BUY	$29.78 - $34.73 $41,602 - $48,517	1,397 Added 11.64%	13,402 $424,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $47,804 - $55,839	1,688 Added 16.36%	12,005 $393,000
Q2 2023 Aug 09, 2023	BUY	$25.33 - $30.75 $11,601 - $14,083	458 Added 4.65%	10,317 $301,000
Q1 2023 May 11, 2023	SELL	$27.06 - $33.03 $32,066 - $39,140	-1,185 Reduced 10.73%	9,859 $280,000
Q4 2022 Feb 10, 2023	SELL	$33.75 - $38.48 $15,423 - $17,585	-457 Reduced 3.97%	11,044 $395,000
Q3 2022 Nov 10, 2022	BUY	$31.65 - $41.94 $55,830 - $73,982	1,764 Added 18.12%	11,501 $381,000
Q2 2022 Aug 09, 2022	BUY	$32.31 - $39.0 $41,421 - $49,998	1,282 Added 15.16%	9,737 $338,000
Q1 2022 May 06, 2022	BUY	$26.72 - $38.21 $8,924 - $12,762	334 Added 4.11%	8,455 $317,000
Q4 2021 Feb 01, 2022	BUY	$24.63 - $28.26 $33,250 - $38,151	1,350 Added 19.94%	8,121 $214,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $22,838 - $30,829	1,209 Added 21.74%	6,771 $173,000
Q2 2021 Aug 09, 2021	BUY	$18.93 - $23.18 $10,260 - $12,563	542 Added 10.8%	5,562 $118,000
Q1 2021 May 12, 2021	BUY	$16.87 - $20.71 $8,671 - $10,644	514 Added 11.41%	5,020 $98,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $21,102 - $28,103	-1,659 Reduced 26.91%	4,506 $74,000
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $34,596 - $41,292	2,480 Added 67.3%	6,165 $87,000
Q2 2020 Aug 13, 2020	SELL	$11.86 - $17.01 $523,156 - $750,328	-44,111 Reduced 92.29%	3,685 $53,000
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $275,472 - $653,155	31,162 Added 187.34%	47,796 $583,000
Q4 2019 Feb 03, 2020	BUY	$17.93 - $19.91 $92,859 - $103,113	5,179 Added 45.21%	16,634 $318,000
Q3 2019 Oct 24, 2019	SELL	$16.42 - $20.44 $18,669 - $23,240	-1,137 Reduced 9.03%	11,455 $208,000
Q2 2019 Jul 24, 2019	SELL	$19.14 - $23.88 $149,196 - $186,144	-7,795 Reduced 38.24%	12,592 $241,000
Q1 2019 Apr 29, 2019	BUY	$21.62 - $23.47 $49,250 - $53,464	2,278 Added 12.58%	20,387 $439,000
Q4 2018 Jan 17, 2019	BUY	$20.15 - $28.41 $149,492 - $210,773	7,419 Added 69.4%	18,109 $374,000
Q3 2018 Oct 29, 2018	BUY	$24.69 - $28.7 $2,962 - $3,444	120 Added 1.14%	10,690 $292,000
Q2 2018 Aug 09, 2018	BUY	$23.26 - $27.4 $245,858 - $289,618	10,570 New	10,570 $269,000

Others Institutions Holding EQNR

# of Institutions

360

Shares Held

164M

Call Options Held

1.25M

Put Options Held

813K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $74.3B
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...

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Quadrant Capital Group LLC Equinor Asa Transaction History