Schonfeld Strategic Advisors LLC Equinor Asa Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Equinor Asa stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 109,400 shares of EQNR stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,400

Previous 232,733 52.99%

Holding current value

$2.69 Million

Previous $6.29 Million 50.33%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $3.26 Million - $3.59 Million	-123,333 Reduced 52.99%	109,400 $3.12 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $4.87 Million - $6.36 Million	197,933 Added 568.77%	232,733 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $1.04 Million - $1.21 Million	34,800 New	34,800 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $1.67 Million - $2.03 Million	-66,000 Reduced 61.17%	41,900 $1.22 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $2.92 Million - $3.56 Million	107,900 New	107,900 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $2.37 Million - $2.85 Million	-73,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $1.96 Million - $2.8 Million	73,200 New	73,200 $2.75 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $6.75 Million - $8.28 Million	-400,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $994,704 - $1.32 Million	78,200 Added 24.3%	400,000 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $1.48 Million - $1.77 Million	-106,300 Reduced 24.83%	321,800 $5,000
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $4.93 Million - $7.07 Million	415,400 Added 3270.87%	428,100 $6.2 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $112,268 - $266,192	12,700 New	12,700 $155,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $426,920 - $531,440	-26,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $497,640 - $620,880	26,000 New	26,000 $514,000

Others Institutions Holding EQNR

# of Institutions

378

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $77B
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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Schonfeld Strategic Advisors LLC Equinor Asa Transaction History