Squarepoint Ops LLC Equitrans Midstream Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $15.5 Million - $18.1 Million	1,262,355 Added 2983.51%	1,304,666 $16.9 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $420,148 - $528,464	42,311 New	42,311 $528,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $93,285 - $131,601	17,905 Added 4.82%	389,356 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $2.39 Million - $3.13 Million	371,451 New	371,451 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $1.11 Million - $1.55 Million	177,832 Added 20.03%	1,065,627 $6.78 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $5.44 Million - $9.89 Million	887,795 New	887,795 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $1.68 Million - $2.03 Million	-179,103 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $1.2 Million - $1.58 Million	-152,518 Reduced 45.99%	179,103 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $1.14 Million - $1.42 Million	148,116 Added 80.71%	331,621 $2.82 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $1.19 Million - $1.6 Million	183,505 New	183,505 $1.5 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $169,646 - $571,309	-41,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $384,199 - $627,026	41,580 New	41,580 $556,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $452,907 - $708,169	-36,466 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $581,721 - $666,379	-30,235 Reduced 45.33%	36,466 $719,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $1.18 Million - $1.45 Million	66,701 New	66,701 $1.45 Million

59M

122K

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

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