Walleye Trading LLC Equinor Asa Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $1.42 Million - $1.71 Million	-58,800 Reduced 87.89%	8,100 $205,000
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $909,880 - $1 Million	34,400 Added 105.85%	66,900 $1.91 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $701,670 - $915,705	28,500 Added 712.5%	32,500 $878,000
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $393,096 - $458,435	-13,200 Reduced 76.74%	4,000 $126,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $48,144 - $56,236	1,700 Added 10.97%	17,200 $563,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $2.76 Million - $3.35 Million	-108,900 Reduced 87.54%	15,500 $452,000
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $1.56 Million - $1.9 Million	57,600 Added 86.23%	124,400 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $131,625 - $150,072	-3,900 Reduced 5.52%	66,800 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $1.37 Million - $1.81 Million	43,200 Added 157.09%	70,700 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$32.31 - $39.0 $888,525 - $1.07 Million	27,500 New	27,500 $956,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $164,691 - $201,666	-8,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $570,206 - $699,998	-33,800 Reduced 79.53%	8,700 $169,000
Q4 2020 Feb 16, 2021	BUY	$12.72 - $16.94 $540,600 - $719,950	42,500 New	42,500 $698,000
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $223,200 - $266,400	-16,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $71,160 - $102,060	6,000 Added 60.0%	16,000 $232,000
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $5,304 - $12,576	600 Added 6.38%	10,000 $122,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $75,306 - $83,622	-4,200 Reduced 30.88%	9,400 $187,000
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $146,138 - $181,916	8,900 Added 189.36%	13,600 $258,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $70,818 - $88,356	3,700 Added 370.0%	4,700 $93,000
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $10,810 - $11,735	500 Added 100.0%	1,000 $22,000
Q3 2018 Nov 14, 2018	BUY	$24.69 - $28.7 $12,345 - $14,350	500 New	500 $14,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.59 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$261 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$107 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$95.1 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$91.1 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $75.8B
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

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