D. E. Shaw & Co., Inc. Equinor Asa Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Equinor Asa stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 66,900 shares of EQNR stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,900

Holding current value

$1.52 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.19 - $29.0 $22.4 Million - $26.9 Million	-927,052 Reduced 93.27%	66,900 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $11.8 Million - $13 Million	446,198 Added 81.46%	993,952 $28.4 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $32.13 $13.5 Million - $17.6 Million	547,754 New	547,754 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $11.8 Million - $14.4 Million	-467,110 Reduced 61.76%	289,204 $8.45 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $18.5 Million - $22.6 Million	683,112 Added 933.19%	756,314 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $415,867 - $474,150	-12,322 Reduced 14.41%	73,202 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $2.71 Million - $3.59 Million	85,524 New	85,524 $2.83 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $38.21 $285,102 - $407,700	-10,670 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $262,802 - $301,534	10,670 New	10,670 $281,000
Q2 2021 Aug 16, 2021	SELL	$18.93 - $23.18 $1.94 Million - $2.38 Million	-102,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.87 - $20.71 $1.73 Million - $2.13 Million	102,715 New	102,715 $2 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $6.82 Million - $9.79 Million	-575,326 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $4 Million - $9.48 Million	452,105 Added 366.91%	575,326 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$17.93 - $19.91 $6.75 Million - $7.5 Million	-376,444 Reduced 75.34%	123,221 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $6.49 Million - $8.08 Million	-395,175 Reduced 44.16%	499,665 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$19.14 - $23.88 $17.1 Million - $21.4 Million	894,840 New	894,840 $17.7 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $8.33 Million - $9.05 Million	-385,473 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $7.17 Million - $10.1 Million	355,740 Added 1196.45%	385,473 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $1.2 Million - $1.4 Million	-48,724 Reduced 62.1%	29,733 $838,000
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $1.82 Million - $2.15 Million	78,457 New	78,457 $2.07 Million

Others Institutions Holding EQNR

# of Institutions

362

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 $71.5B
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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