Jim Simons Equitrans Midstream Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.25 - $14.35 $361,375 - $423,325	-29,500 Reduced 2.16%	1,334,899 $17.3 Million
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $840,187 - $1.06 Million	-84,611 Reduced 5.84%	1,364,399 $17 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $2.04 Million - $2.47 Million	-236,589 Reduced 14.04%	1,449,010 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $1.92 Million - $2.28 Million	-219,700 Reduced 11.53%	1,685,599 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $1.38 Million - $2.81 Million	290,951 Added 18.02%	1,905,299 $18.2 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $5.53 Million - $7.8 Million	1,061,849 Added 192.19%	1,614,348 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $3.46 Million - $4.53 Million	537,699 Added 3633.1%	552,499 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $9.5 Million - $15.2 Million	-1,547,199 Reduced 99.05%	14,800 $111,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $3.21 Million - $4.49 Million	-515,600 Reduced 24.82%	1,561,999 $9.93 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $6.41 Million - $11.6 Million	1,045,300 Added 101.26%	2,077,599 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $2.35 Million - $2.83 Million	250,200 Added 31.99%	1,032,299 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $11.8 Million - $15.6 Million	-1,504,300 Reduced 65.79%	782,099 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $13.8 Million - $17.2 Million	1,791,177 Added 361.69%	2,286,399 $19.5 Million
Q1 2021 May 13, 2021	BUY	$6.48 - $8.71 $3.21 Million - $4.31 Million	495,222 New	495,222 $4.04 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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