Steven Cohen Equitrans Midstream Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $3.11 Million - $3.76 Million	360,666 Added 31.67%	1,499,342 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $7.97 Million - $9.45 Million	-911,138 Reduced 44.45%	1,138,676 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $2.44 Million - $4.98 Million	515,738 Added 33.62%	2,049,814 $19.6 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $2.22 Million - $3.13 Million	426,376 Added 38.49%	1,534,076 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $723,908 - $947,948	112,583 Added 11.31%	1,107,700 $7.42 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $1.51 Million - $2.41 Million	-245,269 Reduced 19.77%	995,117 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $7.73 Million - $10.8 Million	1,240,386 New	1,240,386 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $29.1 Million - $35.1 Million	-3,103,959 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $24.4 Million - $32.1 Million	3,103,959 New	3,103,959 $31.5 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $4.12 Million - $5.53 Million	-635,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $4.28 Million - $5.64 Million	635,400 New	635,400 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $22.5 Million - $31.5 Million	-2,703,586 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.93 - $9.66 $3.84 Million - $7.52 Million	-778,161 Reduced 22.35%	2,703,586 $22.5 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $9.12 Million - $30.7 Million	2,234,677 Added 179.19%	3,481,747 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $6.96 Million - $11.4 Million	-753,153 Reduced 37.65%	1,247,070 $16.7 Million
Q3 2019 Nov 15, 2019	BUY	$12.42 - $19.42 $24.8 Million - $38.8 Million	2,000,223 New	2,000,223 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $2.85 Million - $3.27 Million	-148,340 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $1.18 Million - $1.46 Million	67,140 Added 82.68%	148,340 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.5 Million - $1.87 Million	81,200 New	81,200 $1.63 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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