Signaturefd, LLC Eni Spa Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Eni Spa stock. As of the latest transaction made, Signaturefd, LLC holds 23,443 shares of E stock, worth $732,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,443

Previous 24,492 4.28%

Holding current value

$732,828

Previous $832,000 10.7%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$30.43 - $34.12 $31,921 - $35,791	-1,049 Reduced 4.28%	23,443 $743,000
Q4 2023 Jan 31, 2024	BUY	$30.4 - $34.19 $40,097 - $45,096	1,319 Added 5.69%	24,492 $832,000
Q3 2023 Nov 03, 2023	BUY	$28.48 - $33.0 $52,232 - $60,522	1,834 Added 8.59%	23,173 $739,000
Q2 2023 Aug 01, 2023	BUY	$26.56 - $30.75 $29,614 - $34,286	1,115 Added 5.51%	21,339 $614,000
Q1 2023 Apr 28, 2023	SELL	$25.8 - $32.03 $16,047 - $19,922	-622 Reduced 2.98%	20,224 $566,000

Q4 2022 Jan 27, 2023	BUY	$21.96 - $30.05 $40,164 - $54,961	1,829 Added 9.62%	20,846 $596,000
Q3 2022 Nov 08, 2022	BUY	$11.12 - $25.01 $44,335 - $99,714	3,987 Added 26.53%	19,017 $402,000
Q2 2022 Aug 10, 2022	BUY	$23.81 - $31.29 $11,119 - $14,612	467 Added 3.21%	15,030 $358,000
Q1 2022 May 02, 2022	SELL	$28.15 - $32.49 $7,600 - $8,772	-270 Reduced 1.82%	14,563 $426,000
Q4 2021 Jan 25, 2022	BUY	$26.29 - $29.7 $22,977 - $25,957	874 Added 6.26%	14,833 $410,000
Q3 2021 Oct 28, 2021	BUY	$22.29 - $26.75 $41,682 - $50,022	1,870 Added 15.47%	13,959 $373,000
Q2 2021 Jul 26, 2021	BUY	$23.84 - $26.15 $22,981 - $25,208	964 Added 8.67%	12,089 $295,000
Q1 2021 Apr 30, 2021	SELL	$19.97 - $24.96 $52,241 - $65,295	-2,616 Reduced 19.04%	11,125 $275,000
Q4 2020 Feb 11, 2021	SELL	$13.71 - $21.66 $3,770 - $5,956	-275 Reduced 1.96%	13,741 $283,000
Q3 2020 Nov 03, 2020	SELL	$15.52 - $20.23 $11,717 - $15,273	-755 Reduced 5.11%	14,016 $218,000
Q2 2020 Jul 30, 2020	SELL	$17.58 - $22.21 $69,089 - $87,285	-3,930 Reduced 21.01%	14,771 $285,000
Q1 2020 Apr 23, 2020	BUY	$14.14 - $32.12 $122,409 - $278,062	8,657 Added 86.19%	18,701 $371,000
Q4 2019 Feb 05, 2020	BUY	$29.49 - $31.48 $62,931 - $67,178	2,134 Added 26.98%	10,044 $311,000
Q3 2019 Oct 16, 2019	BUY	$28.84 - $33.42 $12,372 - $14,337	429 Added 5.73%	7,910 $241,000
Q2 2019 Jul 31, 2019	SELL	$29.97 - $35.96 $71,178 - $85,405	-2,375 Reduced 24.1%	7,481 $247,000
Q1 2019 May 09, 2019	BUY	$31.5 - $36.17 $71,536 - $82,142	2,271 Added 29.94%	9,856 $347,000
Q4 2018 Feb 13, 2019	SELL	$30.0 - $37.89 $11,460 - $14,473	-382 Reduced 4.79%	7,585 $239,000
Q3 2018 Nov 15, 2018	BUY	$35.5 - $39.06 $38,588 - $42,458	1,087 Added 15.8%	7,967 $300,000
Q2 2018 Aug 14, 2018	BUY	$34.74 - $40.09 $60,760 - $70,117	1,749 Added 34.09%	6,880 $255,000
Q1 2018 May 08, 2018	BUY	$33.03 - $37.39 $169,476 - $191,848	5,131 New	5,131 $181,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account