D. E. SHAW & CO., INC. – Enbridge Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
CAD 80.22M
portfolio value
Enbridge Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +150.13% | 1.3M shares | 43.66M | $37.1 | 2.16M |
Q3 2022 | share | Increase | +73.45% | 443.21K shares | 13.28M | $37.1 | 1.04M |
Q3 2022 | put | 0.00% | 0 shares | -2.54M | $37.1 | 490K | |
Q2 2022 | call | Increase | +41.05% | 252K shares | 8.30M | $42.26 | 865.9K |
Q2 2022 | share | Increase | 0.00% | 603.42K shares | 25.48M | $42.26 | 603.42K |
Q2 2022 | put | Increase | +11.36% | 50K shares | 440K | $42.26 | 490K |
Q1 2022 | put | Increase | +10.00% | 40K shares | 4.61M | $46.09 | 440K |
Q1 2022 | call | Increase | +166.91% | 383.9K shares | 19.27M | $46.09 | 613.9K |
Q4 2021 | call | Increase | +666.67% | 200K shares | 7.79M | $38.65 | 230K |
Q4 2021 | put | Increase | 0.00% | 400K shares | 15.63M | $38.65 | 400K |
Q3 2021 | call | 0.00% | 0 shares | -7K | $39.16 | 30K | |
Q2 2021 | call | 0.00% | 0 shares | 109K | $38.73 | 30K | |
Q1 2021 | call | 0.00% | 0 shares | 132K | $34.59 | 30K | |
Q1 2021 | share | Decrease | -100.00% | -12.05K shares | -385K | $34.59 | 0 |
Q4 2020 | put | Decrease | -100.00% | -20K shares | -584K | $29.84 | 0 |
Q4 2020 | call | 0.00% | 0 shares | 84K | $29.84 | 30K | |
Q4 2020 | share | Decrease | -98.18% | -650.68K shares | -18.96M | $29.84 | 12.05K |
Q3 2020 | share | Increase | +29.73% | 151.86K shares | 3.81M | $26.67 | 662.73K |
Q3 2020 | call | 0.00% | 0 shares | -37K | $26.67 | 30K | |
Q3 2020 | put | 0.00% | 0 shares | -24K | $26.67 | 20K | |
Q2 2020 | call | 0.00% | 0 shares | 40K | $27.27 | 30K | |
Q2 2020 | put | 0.00% | 0 shares | 26K | $27.27 | 20K | |
Q2 2020 | share | Decrease | -37.73% | -309.60K shares | -8.37M | $27.27 | 510.87K |
Q1 2020 | call | 0.00% | 0 shares | -320K | $25.6 | 30K | |
Q1 2020 | put | Increase | 0.00% | 20K shares | 582K | $25.6 | 20K |
Q1 2020 | share | Decrease | -22.50% | -238.24K shares | -18.17M | $25.6 | 820.47K |
Q4 2019 | share | Decrease | -35.13% | -573.32K shares | -15.22M | $34.5 | 1.05M |
Q4 2019 | call | Increase | 0.00% | 30K shares | 1.19M | $34.5 | 30K |
Q3 2019 | share | Increase | +143.96% | 963.05K shares | 33.14M | $29.99 | 1.63M |
Q2 2019 | share | Decrease | -36.76% | -388.79K shares | -14.18M | $30.33 | 668.98K |
Q1 2019 | share | Decrease | -54.87% | -1.28M shares | -34.54M | $30.03 | 1.05M |
Q4 2018 | share | Increase | +4360.26% | 2.29M shares | 71.19M | $25.34 | 2.34M |
Q3 2018 | share | Increase | +31.02% | 12.44K shares | 266K | $25.92 | 52.55K |
Q3 2018 | call | Decrease | -100.00% | -7.3K shares | -261K | $25.92 | 0 |
Q3 2018 | put | Decrease | -100.00% | -29.3K shares | -1.04M | $25.92 | 0 |
Q2 2018 | call | 0.00% | 0 shares | 31K | $28.24 | 7.3K | |
Q2 2018 | put | 0.00% | 0 shares | 124K | $28.24 | 29.3K | |
Q2 2018 | share | Decrease | -61.21% | -63.30K shares | -1.82M | $28.24 | 40.10K |
Q1 2018 | call | Increase | 0.00% | 7.3K shares | 230K | $24.52 | 7.3K |
Q1 2018 | share | Increase | 0.00% | 103.41K shares | 3.25M | $24.52 | 103.41K |
Q1 2018 | put | Increase | 0.00% | 29.3K shares | 922K | $24.52 | 29.3K |
Q4 2017 | share | Decrease | -100.00% | -148.08K shares | -6.19M | $30 | 0 |
Q3 2017 | share | Decrease | -67.50% | -307.50K shares | -11.96M | $31.67 | 148.08K |
Q2 2017 | share | Decrease | -54.71% | -550.28K shares | -23.92M | $29.76 | 455.58K |
Q1 2017 | share | Increase | +1237.60% | 930.67K shares | 38.91M | $30.93 | 1.00M |
Q4 2016 | share | Increase | 0.00% | 75.2K shares | 3.16M | $30.83 | 75.2K |
Q2 2016 | share | Decrease | -100.00% | -84K shares | -3.27M | $30.42 | 0 |
Q1 2016 | share | Decrease | -88.74% | -661.92K shares | -21.52M | $27.66 | 84K |