Peak6 Investments LLC Equinor Asa Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$29.78 - $34.73 $601,556 - $701,545	-20,200 Reduced 74.54%	6,900 $218,000
Q3 2023 Nov 13, 2023	SELL	$28.32 - $33.08 $586,224 - $684,756	-20,700 Reduced 43.31%	27,100 $888,000
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $896,681 - $1.09 Million	-35,400 Reduced 42.55%	47,800 $1.4 Million
Q1 2023 May 12, 2023	BUY	$27.06 - $33.03 $533,082 - $650,691	19,700 Added 31.02%	83,200 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$33.75 - $38.48 $1.97 Million - $2.25 Million	58,400 Added 1145.1%	63,500 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $2.82 Million - $3.74 Million	-89,200 Reduced 94.59%	5,100 $169,000
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $2.37 Million - $2.86 Million	-73,400 Reduced 43.77%	94,300 $3.28 Million
Q1 2022 May 13, 2022	BUY	$26.72 - $38.21 $4.02 Million - $5.75 Million	150,600 Added 880.7%	167,700 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $28.26 $4.76 Million - $5.46 Million	-193,200 Reduced 91.87%	17,100 $450,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.5 $3.97 Million - $5.36 Million	210,300 New	210,300 $5.36 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $148,512 - $352,128	-16,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.93 - $19.91 $301,224 - $334,488	16,800 New	16,800 $334,000
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $218,196 - $272,232	-11,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $549,148 - $596,138	-25,400 Reduced 69.02%	11,400 $250,000
Q4 2018 Feb 13, 2019	SELL	$20.15 - $28.41 $2.71 Million - $3.82 Million	-134,400 Reduced 78.5%	36,800 $779,000
Q3 2018 Nov 13, 2018	BUY	$24.69 - $28.7 $4.23 Million - $4.91 Million	171,200 New	171,200 $4.83 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.47 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$249 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$102 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$90.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$86.9 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $72.3B
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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