Schonfeld Strategic Advisors LLC Equitable Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 115,863 shares of EQH stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,863

Previous 426,732 72.85%

Holding current value

$5.34 Million

Previous $16.2 Million 70.81%

% of portfolio

0.03%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $11.1 Million - $12.9 Million	-310,869 Reduced 72.85%	115,863 $4.73 Million
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $13.2 Million - $15.6 Million	409,692 Added 2404.3%	426,732 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $8.68 Million - $11.9 Million	-344,383 Reduced 95.29%	17,040 $567,000
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $3.59 Million - $3.9 Million	133,512 Added 58.58%	361,423 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $13.4 Million - $15.9 Million	-586,168 Reduced 72.0%	227,911 $6.19 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $19.1 Million - $26.8 Million	814,079 New	814,079 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $5.44 Million - $7.78 Million	-250,971 Reduced 21.36%	923,899 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $9.23 Million - $11.7 Million	-361,130 Reduced 23.51%	1,174,870 $30.6 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $11.1 Million - $14.1 Million	-387,930 Reduced 20.16%	1,536,000 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $3.47 Million - $4.11 Million	115,930 Added 6.41%	1,923,930 $63.1 Million
Q3 2021 Nov 16, 2021	BUY	$28.02 - $32.96 $24.9 Million - $29.3 Million	889,753 Added 96.9%	1,808,000 $53.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $13.5 Million - $16.1 Million	458,771 Added 99.85%	918,247 $28 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $1.69 Million - $2.23 Million	68,322 Added 17.47%	459,476 $15 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $7.24 Million - $10.6 Million	391,154 New	391,154 $10 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $3.96 Million - $4.89 Million	-224,321 Closed	0 $0
Q2 2020 Sep 15, 2020	BUY	$13.02 - $23.05 $2.92 Million - $5.17 Million	224,321 New	224,321 $4.33 Million

Others Institutions Holding EQH

# of Institutions

510

Shares Held

303M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.3B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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Schonfeld Strategic Advisors LLC Equitable Holdings, Inc. Transaction History