Sessa Capital Im, L.P. Equitable Holdings, Inc. Transaction History

Sessa Capital Im, L.P.

$2.4 Billion
Q3 2024

A detailed history of Sessa Capital Im, L.P. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Sessa Capital Im, L.P. holds 4,035,058 shares of EQH stock, worth $191 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

4,035,058

Previous 4,995,719 19.23%

Holding current value

$191 Million

Previous $204 Million 16.94%

% of portfolio

7.08%

Previous 6.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.05 - $43.61 $35.6 Million - $41.9 Million	-960,661 Reduced 19.23%	4,035,058 $170 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $6.41 Million - $7.47 Million	-180,000 Reduced 3.48%	4,995,719 $204 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $151 Million - $207 Million	-6,000,785 Reduced 53.69%	5,175,719 $172 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $96.9 Million - $115 Million	4,245,357 Added 61.25%	11,176,504 $304 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $82.3 Million - $104 Million	3,221,626 Added 86.85%	6,931,147 $181 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $4.39 Million - $5.59 Million	-154,000 Reduced 3.99%	3,709,521 $115 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $12.8 Million - $15.2 Million	-428,707 Reduced 9.99%	3,863,521 $127 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $9.7 Million - $11.4 Million	-346,293 Reduced 7.47%	4,292,228 $127 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $9.59 Million - $11.4 Million	-325,918 Reduced 6.57%	4,638,521 $141 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $3.98 Million - $5.83 Million	-215,000 Reduced 4.15%	4,964,439 $127 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $18 Million - $22.2 Million	-1,019,476 Reduced 16.45%	5,179,439 $94.5 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $64.6 Million - $168 Million	6,198,915 New	6,198,915 $89.6 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
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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Sessa Capital Im, L.P. Equitable Holdings, Inc. Transaction History