Verition Fund Management LLC Equinor Asa Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Equinor Asa stock. As of the latest transaction made, Verition Fund Management LLC holds 15,055 shares of EQNR stock, worth $335,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,055

Previous 906,626 98.34%

Holding current value

$335,575

Previous $25.9 Million 98.53%

% of portfolio

0.0%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $21.6 Million - $25.9 Million	-891,571 Reduced 98.34%	15,055 $381,000
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $24 Million - $26.4 Million	906,626 New	906,626 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $7.48 Million - $8.73 Million	264,022 New	264,022 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $707,838 - $807,041	20,973 Added 19.91%	126,294 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $929,497 - $1.23 Million	29,368 Added 38.67%	105,321 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $2.45 Million - $2.96 Million	75,953 New	75,953 $2.64 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $534,400 - $764,200	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $492,600 - $565,200	20,000 New	20,000 $527,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $193,294 - $236,690	-10,211 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$16.87 - $20.71 $172,259 - $211,469	10,211 New	10,211 $198,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $279,295 - $310,138	-15,577 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $239,518 - $298,158	-14,587 Reduced 48.36%	15,577 $295,000
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $131,396 - $163,936	-6,865 Reduced 18.54%	30,164 $597,000
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $131,817 - $143,096	6,097 Added 19.71%	37,029 $814,000
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $623,279 - $878,778	30,932 New	30,932 $655,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $69.9B
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...

More about EQNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Equinor Asa Transaction History