Simplex Trading, LLC Eqt Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$32.96 - $38.92 $3.03 Million - $3.57 Million	91,802 New	91,802 $3.4 Million
Q1 2023 Apr 27, 2023	SELL	$28.83 - $35.24 $1.59 Million - $1.94 Million	-55,142 Reduced 64.5%	30,346 $968,000
Q4 2022 Feb 02, 2023	SELL	$33.5 - $45.34 $1.36 Million - $1.84 Million	-40,536 Reduced 32.17%	85,488 $2.89 Million
Q3 2022 Nov 04, 2022	BUY	$31.65 - $50.6 $2.22 Million - $3.55 Million	70,187 Added 125.7%	126,024 $5.14 Million
Q2 2022 Aug 03, 2022	BUY	$33.14 - $49.8 $1.56 Million - $2.34 Million	47,032 Added 534.15%	55,837 $1.92 Million
Q1 2022 May 02, 2022	SELL	$19.74 - $34.9 $827,402 - $1.46 Million	-41,915 Reduced 82.64%	8,805 $302,000
Q4 2021 Feb 23, 2022	BUY	$18.36 - $22.87 $886,329 - $1.1 Million	48,275 Added 1974.44%	50,720 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$16.19 - $22.34 $30,712 - $42,378	-1,897 Reduced 43.69%	2,445 $54,000
Q2 2021 Aug 12, 2021	BUY	$16.8 - $23.13 $72,945 - $100,430	4,342 New	4,342 $96,000
Q1 2021 Apr 26, 2021	SELL	$13.41 - $19.71 $25,720 - $37,803	-1,918 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.46 - $16.16 $85,201 - $110,502	-6,838 Reduced 78.1%	1,918 $24,000
Q3 2020 Oct 14, 2020	SELL	$11.44 - $17.17 $493,064 - $740,027	-43,100 Reduced 83.11%	8,756 $113,000
Q2 2020 Jul 13, 2020	BUY	$7.3 - $16.89 $273,823 - $633,543	37,510 Added 261.47%	51,856 $617,000
Q1 2020 Apr 29, 2020	SELL	$4.96 - $10.46 $300,625 - $633,980	-60,610 Reduced 80.86%	14,346 $101,000
Q4 2019 Feb 05, 2020	SELL	$8.44 - $11.59 $192,980 - $265,005	-22,865 Reduced 23.37%	74,956 $817,000
Q3 2019 Oct 15, 2019	BUY	$9.82 - $16.07 $798,709 - $1.31 Million	81,335 Added 493.36%	97,821 $1.04 Million
Q2 2019 Jul 26, 2019	SELL	$14.39 - $21.73 $501,218 - $756,877	-34,831 Reduced 67.87%	16,486 $260,000
Q1 2019 Apr 18, 2019	BUY	$17.79 - $21.18 $435,143 - $518,062	24,460 Added 91.07%	51,317 $0
Q4 2018 Jan 16, 2019	BUY	$16.63 - $25.89 $207,958 - $323,754	12,505 Added 87.13%	26,857 $507,000
Q3 2018 Oct 23, 2018	BUY	$24.08 - $30.97 $104,555 - $134,471	4,342 Added 43.38%	14,352 $634,000
Q2 2018 Jul 30, 2018	BUY	$25.06 - $30.91 $1,704 - $2,101	68 Added 0.68%	10,010 $552,000
Q1 2018 Apr 26, 2018	BUY	$24.89 - $32.1 $90,500 - $116,715	3,636 Added 57.66%	9,942 $472,000
Q4 2017 Jan 10, 2018	SELL	$29.52 - $35.88 $612,185 - $744,079	-20,738 Reduced 76.68%	6,306 $358,000
Q3 2017 Oct 25, 2017	BUY	$32.76 - $35.54 $885,961 - $961,143	27,044	27,044 $1.76 Million

Others Institutions Holding EQT

# of Institutions

832

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.41 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.31 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.61 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.6 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.9B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account