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