Toroso Investments, LLC Equinor Asa Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Equinor Asa stock. As of the latest transaction made, Toroso Investments, LLC holds 70,988 shares of EQNR stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,988

Previous 59,513 19.28%

Holding current value

$1.77 Million

Previous $1.61 Million 26.06%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $303,513 - $334,381	11,475 Added 19.28%	70,988 $2.03 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $40,943 - $53,432	-1,663 Reduced 2.72%	59,513 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $673,980 - $786,009	-22,632 Reduced 27.0%	61,176 $1.94 Million
Q3 2023 Nov 15, 2023	SELL	$28.32 - $33.08 $868,347 - $1.01 Million	-30,662 Reduced 26.79%	83,808 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $720,891 - $875,145	28,460 Added 33.09%	114,470 $3.34 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $119,659 - $146,058	4,422 Added 5.42%	86,010 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$33.75 - $38.48 $763,357 - $870,340	-22,618 Reduced 21.71%	81,588 $2.92 Million
Q3 2022 Nov 23, 2022	BUY	$31.65 - $41.94 $409,171 - $542,200	12,928 Added 14.16%	104,206 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$32.31 - $39.0 $739,705 - $892,866	-22,894 Reduced 20.05%	91,278 $3.17 Million
Q1 2022 May 20, 2022	SELL	$26.72 - $38.21 $557,058 - $796,602	-20,848 Reduced 15.44%	114,172 $4.28 Million
Q4 2021 Feb 16, 2022	BUY	$24.63 - $28.26 $156,966 - $180,100	6,373 Added 4.95%	135,020 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $212,455 - $286,798	11,247 Added 9.58%	128,647 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $85,696 - $104,935	4,527 Added 4.01%	117,400 $2.49 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $37,451 - $45,976	-2,220 Reduced 1.93%	112,873 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $1.46 Million - $1.95 Million	115,093 New	115,093 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $875,250 - $1.04 Million	-62,742 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.86 - $17.01 $744,120 - $1.07 Million	62,742 New	62,742 $909,000

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $78.4B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Toroso Investments, LLC Equinor Asa Transaction History