Boothbay Fund Management, LLC Eqt Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Eqt Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 254,370 shares of EQT stock, worth $11.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

254,370

Previous 215,316 18.14%

Holding current value

$11.3 Million

Previous $7.96 Million 17.08%

% of portfolio

0.26%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $1.18 Million - $1.45 Million	39,054 Added 18.14%	254,370 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $7.76 Million - $9.03 Million	215,316 New	215,316 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $2.45 Million - $3.32 Million	-73,132 Reduced 87.64%	10,310 $348,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $1.69 Million - $2.7 Million	53,269 Added 176.55%	83,442 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $999,933 - $1.5 Million	30,173 New	30,173 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $22.87 $658,114 - $819,775	-35,845 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $580,330 - $800,777	35,845 New	35,845 $733,000
Q1 2021 May 17, 2021	SELL	$13.41 - $19.71 $604,898 - $889,078	-45,108 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.46 - $16.16 $562,045 - $728,945	45,108 New	45,108 $573,000
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $186,866 - $222,474	-10,504 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $3,259 - $5,074	-196 Reduced 1.83%	10,504 $198,000
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $103,543 - $133,171	-4,300 Reduced 28.67%	10,700 $473,000
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $79,490 - $98,046	-3,172 Reduced 17.46%	15,000 $828,000
Q1 2018 May 14, 2018	BUY	$24.89 - $32.1 $110,412 - $142,395	4,436 Added 32.29%	18,172 $863,000
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $1.39 Million - $1.69 Million	-47,213 Reduced 77.46%	13,736 $782,000
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $2 Million - $2.17 Million	60,949	60,949 $3.98 Million

Others Institutions Holding EQT

# of Institutions

833

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 $16.4B
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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Boothbay Fund Management, LLC Eqt Corp Transaction History