Walleye Trading LLC Equinor Asa Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $21,771 - $26,100	-900 Reduced 8.49%	9,700 $245,000
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $7,935 - $8,742	-300 Reduced 2.75%	10,600 $302,000
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $829,694 - $1.08 Million	-33,700 Reduced 75.56%	10,900 $294,000
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $1.32 Million - $1.54 Million	-44,300 Reduced 49.83%	44,600 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $337,008 - $393,652	11,900 Added 15.45%	88,900 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$25.33 - $30.75 $1.72 Million - $2.09 Million	68,100 Added 765.17%	77,000 $2.25 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $1.01 Million - $1.23 Million	-37,200 Reduced 80.69%	8,900 $253,000
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $1.35 Million - $1.54 Million	40,100 Added 668.33%	46,100 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $183,570 - $243,252	5,800 Added 2900.0%	6,000 $199,000
Q2 2022 Aug 08, 2022	BUY	$32.31 - $39.0 $6,462 - $7,800	200 New	200 $7,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $217,695 - $266,570	-11,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $194,005 - $238,165	11,500 New	11,500 $224,000
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $380,835 - $454,544	-27,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $316,662 - $454,167	26,700 Added 4450.0%	27,300 $395,000
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $3,536 - $8,384	400 Added 200.0%	600 $7,000
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $428,527 - $475,849	-23,900 Reduced 99.17%	200 $4,000
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.44 $285,708 - $355,656	17,400 Added 259.7%	24,100 $457,000
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $124,410 - $155,220	6,500 Added 3250.0%	6,700 $133,000
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $4,324 - $4,694	200 New	200 $4,000

Others Institutions Holding EQNR

# of Institutions

363

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.61 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$263 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$108 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$95.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$91.8 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 $76.4B
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...

More about EQNR

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