Capital Fund Management S.A. Eqt Corp Put Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$30.21 - $37.21 $661,599 - $814,899	21,900 Added 89.39%	46,400 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$36.04 - $41.92 $2.78 Million - $3.23 Million	-77,000 Reduced 75.86%	24,500 $906,000
Q1 2024 May 15, 2024	SELL	$32.96 - $38.92 $10.5 Million - $12.4 Million	-318,900 Reduced 75.86%	101,500 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $6.41 Million - $7.96 Million	178,000 Added 73.43%	420,400 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $244,544 - $285,248	-6,400 Reduced 2.57%	242,400 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $14.5 Million - $19.3 Million	-468,300 Reduced 65.3%	248,800 $10.2 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $12.1 Million - $14.8 Million	419,700 Added 141.12%	717,100 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.5 - $45.34 $1.18 Million - $1.6 Million	35,200 Added 13.42%	297,400 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $1.52 Million - $2.43 Million	-48,000 Reduced 15.47%	262,200 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $10.3 Million - $15.4 Million	310,200 New	310,200 $10.7 Million
Q1 2020 May 13, 2020	SELL	$4.96 - $10.46 $60,512 - $127,612	-12,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.44 - $11.59 $9,284 - $12,749	-1,100 Reduced 8.27%	12,200 $133,000
Q3 2019 Nov 13, 2019	SELL	$9.82 - $16.07 $75,614 - $123,739	-7,700 Reduced 36.67%	13,300 $142,000
Q4 2018 Feb 13, 2019	BUY	$16.63 - $25.89 $349,230 - $543,690	21,000 New	21,000 $397,000

850

564M

8.53M

8.58M

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $19.7B
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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