Quantbot Technologies LP Equinor Asa Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Equinor Asa stock. As of the latest transaction made, Quantbot Technologies LP holds 122,604 shares of EQNR stock, worth $3.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

122,604

Previous 39,900 207.28%

Holding current value

$3.5 Million

Previous $1.26 Million 162.52%

% of portfolio

0.2%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.62 - $32.13 $2.04 Million - $2.66 Million	82,704 Added 207.28%	122,604 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $154,915 - $180,665	-5,202 Reduced 11.53%	39,900 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$28.32 - $33.08 $137,125 - $160,173	-4,842 Reduced 9.69%	45,102 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$25.33 - $30.75 $371,261 - $450,702	14,657 Added 41.54%	49,944 $1.46 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $33.03 $161,927 - $197,651	-5,984 Reduced 14.5%	35,287 $1 Million

Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $661,432 - $754,131	19,598 Added 90.43%	41,271 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$31.65 - $41.94 $661,073 - $876,000	20,887 Added 2657.38%	21,673 $717,000
Q2 2022 Aug 09, 2022	SELL	$32.31 - $39.0 $1.65 Million - $1.99 Million	-50,969 Reduced 98.48%	786 $27,000
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $1.35 Million - $1.93 Million	50,477 Added 3949.69%	51,755 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$24.63 - $28.26 $31,477 - $36,116	1,278 New	1,278 $33,000
Q1 2021 May 14, 2021	SELL	$16.87 - $20.71 $860,370 - $1.06 Million	-51,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.72 - $16.94 $648,720 - $863,940	51,000 New	51,000 $837,000
Q2 2020 Aug 13, 2020	SELL	$11.86 - $17.01 $46,775 - $67,087	-3,944 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.84 - $20.96 $34,864 - $82,666	3,944 New	3,944 $48,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.44 $126,204 - $157,101	-7,686 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.14 - $23.88 $147,110 - $183,541	7,686 New	7,686 $152,000
Q1 2019 May 13, 2019	SELL	$21.62 - $23.47 $864,951 - $938,964	-40,007 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $806,141 - $1.14 Million	40,007 New	40,007 $846,000

Others Institutions Holding EQNR

# of Institutions

376

Shares Held

166M

Call Options Held

2.43M

Put Options Held

2.1M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $89.6B
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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Quantbot Technologies LP Equinor Asa Transaction History