Trexquant Investment LP Equinor Asa Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Equinor Asa stock. As of the latest transaction made, Trexquant Investment LP holds 842,580 shares of EQNR stock, worth $19.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

842,580

Previous 78,376 975.05%

Holding current value

$19.5 Million

Previous $1.99 Million 905.04%

% of portfolio

0.25%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.88 - $27.12 $16.7 Million - $20.7 Million	764,204 Added 975.05%	842,580 $20 Million
Q3 2024 Nov 12, 2024	BUY	$24.19 - $29.0 $1.9 Million - $2.27 Million	78,376 New	78,376 $1.99 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $2.03 Million - $2.65 Million	82,404 New	82,404 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $2.59 Million - $3.14 Million	-102,116 Reduced 75.34%	33,418 $976,000
Q1 2023 May 15, 2023	BUY	$27.06 - $33.03 $68,975 - $84,193	2,549 Added 1.92%	135,534 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$33.75 - $38.48 $4.49 Million - $5.12 Million	132,985 New	132,985 $4.76 Million
Q2 2022 Aug 11, 2022	SELL	$32.31 - $39.0 $1.94 Million - $2.35 Million	-60,184 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $5.8 Million - $8.29 Million	-216,944 Reduced 78.28%	60,184 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $6.83 Million - $7.83 Million	277,128 New	277,128 $7.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.5 $720,181 - $972,187	-38,125 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.93 - $23.18 $721,706 - $883,737	38,125 New	38,125 $808,000
Q4 2020 Feb 11, 2021	SELL	$12.72 - $16.94 $1.28 Million - $1.71 Million	-100,829 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$13.95 - $16.65 $1.11 Million - $1.32 Million	79,478 Added 372.24%	100,829 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$11.86 - $17.01 $253,222 - $363,180	21,351 New	21,351 $309,000
Q4 2019 Feb 12, 2020	SELL	$17.93 - $19.91 $413,878 - $459,582	-23,083 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$16.42 - $20.44 $544,027 - $677,218	-33,132 Reduced 58.94%	23,083 $437,000
Q2 2019 Aug 09, 2019	BUY	$19.14 - $23.88 $1.08 Million - $1.34 Million	56,215 New	56,215 $1.11 Million
Q1 2019 May 13, 2019	SELL	$21.62 - $23.47 $2.12 Million - $2.3 Million	-98,006 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $1.64 Million - $2.31 Million	81,380 Added 489.47%	98,006 $2.08 Million
Q3 2018 Nov 09, 2018	BUY	$24.69 - $28.7 $137,523 - $159,859	5,570 Added 50.38%	16,626 $469,000
Q2 2018 Aug 07, 2018	BUY	$23.26 - $27.4 $257,162 - $302,934	11,056 New	11,056 $292,000

Others Institutions Holding EQNR

# of Institutions

373

Shares Held

170M

Call Options Held

1.99M

Put Options Held

1.32M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $72.4B
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...

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Trexquant Investment LP Equinor Asa Transaction History