CSS LLC/IL – EQT Corporation Transaction History
CSS LLC/IL portfolio value:
$204,000
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 32K | $40.75 | 5K | |
| Q3 2022 | share | Decrease | -18.03% | -44.66K shares | -247K | $40.75 | 203.02K |
| Q2 2022 | share | Increase | +13.49% | 29.43K shares | 1.01M | $34.4 | 247.68K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $34.4 | 5K | |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 172K | $34.41 | 5K |
| Q1 2022 | share | Increase | +455.26% | 178.94K shares | 6.65M | $34.41 | 218.25K |
| Q4 2021 | share | Increase | 0.00% | 39.30K shares | 857K | $22.04 | 39.30K |
| Q4 2019 | share | Decrease | -100.00% | -35.1K shares | -373K | $10.84 | 0 |
| Q3 2019 | share | Increase | +18.18% | 5.4K shares | -97K | $10.55 | 35.1K |
| Q2 2019 | share | Decrease | -28.61% | -11.9K shares | -393K | $15.64 | 29.7K |
| Q1 2019 | share | Decrease | -25.06% | -13.90K shares | -186K | $20.49 | 41.6K |
| Q4 2018 | share | Increase | 0.00% | 55.50K shares | 1.04M | $18.63 | 55.50K |
| Q3 2017 | put | Decrease | -100.00% | -10.28K shares | -328K | $34.89 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -1.10K shares | -35K | $34.89 | 0 |
| Q2 2017 | put | Increase | 0.00% | 10.28K shares | 328K | $31.32 | 10.28K |
| Q2 2017 | share | Decrease | -68.40% | -2.38K shares | -81K | $31.32 | 1.10K |
| Q2 2017 | call | Decrease | -100.00% | -24.06K shares | -800K | $31.32 | 0 |
| Q1 2017 | call | Increase | 0.00% | 24.06K shares | 800K | $32.64 | 24.06K |
| Q1 2017 | share | Increase | 0.00% | 3.49K shares | 116K | $32.64 | 3.49K |
| Q4 2016 | share | Decrease | -100.00% | -6.79K shares | -269K | $34.92 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.79K shares | 269K | $38.76 | 6.79K |
| Q3 2016 | call | Decrease | -100.00% | -42.43K shares | -1.78M | $38.76 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -36.74K shares | -1.54M | $38.76 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -8.96K shares | -328K | $41.31 | 0 |
| Q2 2016 | put | Decrease | -44.44% | -29.39K shares | -872K | $41.31 | 36.74K |
| Q2 2016 | call | Increase | +424.99% | 34.35K shares | 1.49M | $41.31 | 42.43K |
| Q1 2016 | call | Increase | 0.00% | 8.08K shares | 296K | $35.87 | 8.08K |
| Q1 2016 | share | Increase | 0.00% | 8.96K shares | 328K | $35.87 | 8.96K |
| Q1 2016 | put | Increase | 0.00% | 66.13K shares | 2.42M | $35.87 | 66.13K |