Seven Eight Capital, LP Equinor Asa Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Equinor Asa stock. As of the latest transaction made, Seven Eight Capital, LP holds 171,700 shares of EQNR stock, worth $4.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

171,700

Holding current value

$4.34 Million

% of portfolio

0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $4.15 Million - $4.98 Million	171,700 New	171,700 $4.35 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $32.13 $3.43 Million - $4.48 Million	139,508 New	139,508 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $541,818 - $632,886	19,132 New	19,132 $627,000
Q2 2022 Aug 04, 2022	SELL	$32.31 - $39.0 $4.34 Million - $5.24 Million	-134,374 Reduced 77.98%	37,952 $1.32 Million
Q1 2022 May 11, 2022	BUY	$26.72 - $38.21 $3.96 Million - $5.66 Million	148,218 Added 614.81%	172,326 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $143,026 - $164,105	5,807 Added 31.73%	24,108 $635,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.5 $345,705 - $466,675	18,301 New	18,301 $467,000
Q2 2021 Aug 13, 2021	SELL	$18.93 - $23.18 $1.76 Million - $2.16 Million	-92,981 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.72 - $16.94 $816,382 - $1.09 Million	64,181 Added 222.85%	92,981 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $401,760 - $479,519	28,800 New	28,800 $405,000
Q1 2020 May 14, 2020	SELL	$8.84 - $20.96 $567,925 - $1.35 Million	-64,245 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.93 - $19.91 $1.15 Million - $1.28 Million	64,245 New	64,245 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $1.53 Million - $1.91 Million	-93,203 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.14 - $23.88 $1.78 Million - $2.23 Million	93,203 New	93,203 $1.84 Million

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 $79.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account

Seven Eight Capital, LP Equinor Asa Transaction History