Susquehanna International Group, LLP Equitrans Midstream Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$12.25 - $14.35 $924,507 - $1.08 Million	-75,470 Reduced 64.08%	42,303 $549,000
Q1 2024 May 07, 2024	SELL	$9.93 - $12.49 $5.05 Million - $6.36 Million	-508,964 Reduced 81.21%	117,773 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $4.98 Million - $6.02 Million	577,327 Added 1168.44%	626,737 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $2.99 Million - $3.55 Million	-342,259 Reduced 87.38%	49,410 $462,000
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $986,882 - $2.01 Million	208,203 Added 113.48%	391,669 $3.74 Million
Q1 2023 May 16, 2023	BUY	$5.21 - $7.35 $367,190 - $518,013	70,478 Added 62.38%	183,466 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $603,950 - $790,865	-93,927 Reduced 45.39%	112,988 $757,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $647,377 - $1.04 Million	105,436 Added 103.9%	206,915 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $847,167 - $1.18 Million	-135,982 Reduced 57.26%	101,479 $645,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $1.12 Million - $2.04 Million	182,764 Added 334.14%	237,461 $2 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $980,285 - $1.18 Million	-104,508 Reduced 65.64%	54,697 $566,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $384,281 - $506,663	48,953 Added 44.4%	159,205 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$7.68 - $9.62 $695,976 - $871,783	-90,622 Reduced 45.11%	110,252 $938,000
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $676,375 - $909,141	104,379 Added 108.17%	200,874 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1.04 Million - $1.45 Million	-124,891 Reduced 56.41%	96,495 $816,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $373,915 - $732,662	75,845 Added 52.11%	221,386 $1.84 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $623,240 - $2.1 Million	-152,755 Reduced 51.21%	145,541 $732,000
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $647,714 - $1.06 Million	70,099 Added 30.72%	298,296 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $904,461 - $1.41 Million	-72,823 Reduced 24.19%	228,197 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $5.57 Million - $6.93 Million	301,020 New	301,020 $6.03 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

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...

More about ETRN

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