Toroso Investments, LLC Eni Spa Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Eni Spa stock. As of the latest transaction made, Toroso Investments, LLC holds 35,636 shares of E stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,636

Previous 40,218 11.39%

Holding current value

$1.1 Million

Previous $1.37 Million 17.34%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.43 - $34.12 $139,430 - $156,337	-4,582 Reduced 11.39%	35,636 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.19 $259,585 - $291,948	-8,539 Reduced 17.51%	40,218 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$28.48 - $33.0 $195,856 - $226,941	-6,877 Reduced 12.36%	48,757 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$26.56 - $30.75 $22,071 - $25,553	831 Added 1.52%	55,634 $1.6 Million
Q1 2023 May 15, 2023	BUY	$25.8 - $32.03 $322,706 - $400,631	12,508 Added 29.57%	54,803 $1.53 Million

Q4 2022 Feb 15, 2023	SELL	$21.96 - $30.05 $380,237 - $520,315	-17,315 Reduced 29.05%	42,295 $1.21 Million
Q3 2022 Nov 23, 2022	SELL	$11.12 - $25.01 $1,356 - $3,051	-122 Reduced 0.2%	59,610 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $31.29 $94,073 - $123,626	-3,951 Reduced 6.2%	59,732 $1.42 Million
Q1 2022 May 20, 2022	SELL	$28.15 - $32.49 $400,405 - $462,137	-14,224 Reduced 18.26%	63,683 $1.86 Million
Q4 2021 Feb 16, 2022	BUY	$26.29 - $29.7 $36,832 - $41,609	1,401 Added 1.83%	77,907 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$22.29 - $26.75 $326,749 - $392,128	14,659 Added 23.7%	76,506 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$23.84 - $26.15 $4,315 - $4,733	-181 Reduced 0.29%	61,847 $1.51 Million
Q1 2021 May 17, 2021	SELL	$19.97 - $24.96 $19,810 - $24,760	-992 Reduced 1.57%	62,028 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$13.71 - $21.66 $864,004 - $1.37 Million	63,020 New	63,020 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.52 - $20.23 $524,420 - $683,571	-33,790 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.58 - $22.21 $594,028 - $750,475	33,790 New	33,790 $651,000

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 $54.2B
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...

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Toroso Investments, LLC Eni Spa Transaction History