Paloma Partners Management CO Eqt Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Eqt Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,066,878 shares of EQT stock, worth $46.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,066,878

Holding current value

$46.8 Million

% of portfolio

1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $32.2 Million - $39.7 Million	1,066,878 New	1,066,878 $39.1 Million
Q1 2024 May 15, 2024	BUY	$32.96 - $38.92 $281,906 - $332,882	8,553 New	8,553 $317,000
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $1 Million - $1.5 Million	30,200 Added 7550.0%	30,600 $1.05 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $34.9 $489,551 - $865,520	-24,800 Reduced 98.41%	400 $14,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $22.87 $1.64 Million - $2.05 Million	-89,509 Reduced 78.03%	25,200 $550,000
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $1.1 Million - $1.52 Million	68,058 Added 145.89%	114,709 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $286,188 - $394,019	17,035 Added 57.52%	46,651 $1.04 Million
Q1 2021 May 17, 2021	BUY	$13.41 - $19.71 $232,717 - $342,047	17,354 Added 141.53%	29,616 $550,000
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $492,643 - $638,934	-39,538 Reduced 76.33%	12,262 $155,000
Q3 2020 Nov 16, 2020	BUY	$11.44 - $17.17 $592,592 - $889,406	51,800 New	51,800 $669,000
Q2 2020 Aug 14, 2020	SELL	$7.3 - $16.89 $266,055 - $615,572	-36,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $180,772 - $381,225	36,446 New	36,446 $258,000
Q4 2019 Feb 14, 2020	SELL	$8.44 - $11.59 $763,820 - $1.05 Million	-90,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $584,240 - $956,084	59,495 Added 191.89%	90,500 $963,000
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $3.05 Million - $4.61 Million	-212,177 Reduced 87.25%	31,005 $490,000
Q1 2019 May 15, 2019	BUY	$17.79 - $21.18 $2.8 Million - $3.33 Million	157,372 Added 183.4%	243,182 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $3.76 Million - $5.86 Million	-226,318 Reduced 72.51%	85,810 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $6.84 Million - $8.79 Million	283,900 Added 1005.74%	312,128 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $1.87 Million - $2.31 Million	-74,590 Reduced 72.55%	28,228 $1.56 Million
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $1.53 Million - $1.97 Million	61,363 Added 148.02%	102,818 $4.88 Million
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $6.86 Million - $8.34 Million	-232,342 Reduced 84.86%	41,455 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $8.97 Million - $9.73 Million	273,797	273,797 $17.9 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 $16.1B
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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Paloma Partners Management CO Eqt Corp Transaction History