Verition Fund Management LLC Eqt Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Eqt Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 100,900 shares of EQT stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,900

Previous 43,000 134.65%

Holding current value

$4.7 Million

Previous $1.59 Million 132.52%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $6.54 Million - $8.05 Million	216,458 Added 1588.45%	230,085 $8.43 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $89,199 - $103,752	2,475 Added 22.19%	13,627 $503,000
Q1 2024 May 14, 2024	BUY	$32.96 - $38.92 $367,569 - $434,035	11,152 New	11,152 $413,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $566,293 - $750,375	-18,244 Reduced 54.1%	15,480 $636,000
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $2.37 Million - $2.89 Million	-82,099 Reduced 70.88%	33,724 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $401,062 - $542,810	11,972 Added 11.53%	115,823 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $454,272 - $726,261	14,353 Added 16.04%	103,851 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $2.97 Million - $4.46 Million	89,498 New	89,498 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$16.19 - $22.34 $247,124 - $340,997	-15,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $256,435 - $353,056	15,264 New	15,264 $340,000
Q3 2020 Nov 16, 2020	SELL	$11.44 - $17.17 $6.44 Million - $9.66 Million	-562,895 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $4.11 Million - $9.51 Million	562,895 New	562,895 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $357,711 - $556,893	-21,510 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$24.08 - $30.97 $91,142 - $117,221	3,785 Added 21.35%	21,510 $951,000
Q2 2018 Aug 15, 2018	SELL	$25.06 - $30.91 $506,562 - $624,814	-20,214 Reduced 53.28%	17,725 $978,000
Q1 2018 May 16, 2018	BUY	$24.89 - $32.1 $944,301 - $1.22 Million	37,939 New	37,939 $1.8 Million
Q4 2017 Feb 15, 2018	SELL	$29.52 - $35.88 $1.96 Million - $2.38 Million	-66,355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $2.17 Million - $2.36 Million	66,355	66,355 $4.33 Million

Others Institutions Holding EQT

# of Institutions

832

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

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 ...

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Verition Fund Management LLC Eqt Corp Transaction History