Caption Management, LLC Equitrans Midstream Corp Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $871,854 - $1.1 Million	87,800 Added 58.53%	237,800 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $2.16 Million - $2.61 Million	-250,000 Reduced 62.5%	150,000 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $2.01 Million - $2.39 Million	-230,000 Reduced 36.51%	400,000 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $2.99 Million - $6.08 Million	630,000 New	630,000 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $351,509 - $688,758	71,300 Added 93.82%	147,300 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$19.24 - $22.04 $1.46 Million - $1.68 Million	76,000 New	76,000 $1.5 Million

59M

122K

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

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