Two Sigma Investments, LP Eqt Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $479,196 - $596,907	26,100 Added 153.53%	43,100 $940,000
Q3 2021 Nov 15, 2021	SELL	$16.19 - $22.34 $77,712 - $107,232	-4,800 Reduced 22.02%	17,000 $348,000
Q2 2021 Aug 16, 2021	SELL	$16.8 - $23.13 $2.22 Million - $3.05 Million	-131,900 Reduced 85.82%	21,800 $485,000
Q1 2021 May 17, 2021	BUY	$13.41 - $19.71 $1.35 Million - $1.98 Million	100,600 Added 189.45%	153,700 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$12.46 - $16.16 $523,320 - $678,720	42,000 Added 378.38%	53,100 $675,000
Q1 2020 May 15, 2020	SELL	$4.96 - $10.46 $184,016 - $388,066	-37,100 Reduced 76.97%	11,100 $78,000
Q4 2019 Feb 14, 2020	SELL	$8.44 - $11.59 $445,632 - $611,952	-52,800 Reduced 52.28%	48,200 $525,000
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $815,060 - $1.33 Million	83,000 Added 461.11%	101,000 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $752,597 - $1.14 Million	-52,300 Reduced 74.4%	18,000 $285,000
Q1 2019 May 15, 2019	BUY	$17.79 - $21.18 $859,257 - $1.02 Million	48,300 Added 219.55%	70,300 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$16.63 - $25.89 $94,791 - $147,573	5,700 Added 34.97%	22,000 $416,000
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $392,504 - $504,811	16,300 New	16,300 $721,000
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $646,548 - $797,478	-25,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $405,707 - $523,230	16,300 Added 171.58%	25,800 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $121,032 - $147,108	4,100 Added 75.93%	9,500 $541,000
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $176,904 - $191,916	5,400	5,400 $352,000

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

$3.45 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.36 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.64 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.62 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 $17.1B
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

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