Ken Griffin Equinor Asa Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Equinor Asa stock. As of the latest transaction made, Citadel Advisors LLC holds 166,700 shares of EQNR stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,700

Previous 288,600 42.24%

Holding current value

$4.22 Million

Previous $8.24 Million 48.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $1.13 Million - $1.36 Million	-46,909 Reduced 6.92%	631,031 $16 Million
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $3.46 Million - $3.81 Million	-130,702 Reduced 16.16%	677,940 $19.4 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $19.5 Million - $25.4 Million	792,080 Added 4782.51%	808,642 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $490,476 - $572,003	16,470 Added 17902.17%	16,562 $524,000
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $13.6 Million - $15.9 Million	-479,684 Reduced 99.98%	92 $3,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $36.9 Million - $44.8 Million	-1,457,526 Reduced 75.23%	479,776 $14 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $52.3 Million - $63.9 Million	1,934,279 Added 63985.41%	1,937,302 $55.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $54.8 Million - $62.5 Million	-1,624,536 Reduced 99.81%	3,023 $108,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $51.5 Million - $68.3 Million	1,627,559 New	1,627,559 $53.9 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $17.7 Million - $25.4 Million	664,059 Added 250.91%	928,715 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $28.26 $9.54 Million - $10.9 Million	-387,381 Reduced 59.41%	264,656 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $12 Million - $16.3 Million	637,421 Added 4361.12%	652,037 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $265,341 - $324,914	-14,017 Reduced 48.95%	14,616 $309,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $1.89 Million - $2.32 Million	-112,013 Reduced 79.64%	28,633 $557,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $7.63 Million - $10.2 Million	-599,842 Reduced 81.01%	140,646 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $3.85 Million - $4.59 Million	275,657 Added 59.3%	740,488 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $3.38 Million - $4.85 Million	-284,941 Reduced 38.0%	464,831 $6.73 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $782,870 - $1.86 Million	88,560 Added 13.39%	749,772 $9.13 Million
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $1.92 Million - $2.13 Million	-107,066 Reduced 13.94%	661,212 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $8.07 Million - $10 Million	-491,264 Reduced 39.0%	768,278 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $17.9 Million - $22.3 Million	933,661 Added 286.5%	1,259,542 $24.9 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $2.05 Million - $2.23 Million	94,972 Added 41.13%	325,881 $0
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $4.2 Million - $5.91 Million	208,196 Added 916.64%	230,909 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$24.69 - $28.7 $4.26 Million - $4.95 Million	-172,502 Reduced 88.37%	22,713 $0
Q2 2018 Aug 10, 2018	BUY	$23.26 - $27.4 $4.54 Million - $5.35 Million	195,215 New	195,215 $0

Others Institutions Holding EQNR

# of Institutions

365

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $79.3B
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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