D. E. SHAW & CO., INC. – Enphase Energy, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$29.38M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +61.68% | 40.4K shares | 16.59M | $277.47 | 105.9K |
| Q3 2022 | share | Increase | +539.79% | 429.78K shares | 125.79M | $277.47 | 509.40K |
| Q3 2022 | put | Increase | +51.96% | 124.3K shares | 54.15M | $277.47 | 363.5K |
| Q2 2022 | put | Decrease | -12.03% | -32.7K shares | -8.16M | $195.24 | 239.2K |
| Q2 2022 | call | Decrease | -53.31% | -74.8K shares | -15.52M | $195.24 | 65.5K |
| Q2 2022 | share | Increase | +6.82% | 5.08K shares | 506K | $195.24 | 79.62K |
| Q1 2022 | put | Decrease | -4.70% | -13.4K shares | 2.67M | $201.78 | 271.9K |
| Q1 2022 | call | Decrease | -7.94% | -12.1K shares | 430K | $201.78 | 140.3K |
| Q1 2022 | share | Decrease | -92.55% | -925.39K shares | -167.88M | $201.78 | 74.53K |
| Q4 2021 | put | Increase | +7.01% | 18.7K shares | 12.21M | $186.41 | 285.3K |
| Q4 2021 | share | Increase | +136.72% | 577.51K shares | 119.57M | $186.41 | 999.93K |
| Q4 2021 | call | Increase | +116.17% | 81.9K shares | 17.30M | $186.41 | 152.4K |
| Q3 2021 | call | Decrease | -19.98% | -17.6K shares | -5.60M | $149.97 | 70.5K |
| Q3 2021 | put | Decrease | -13.36% | -41.1K shares | -16.52M | $149.97 | 266.6K |
| Q3 2021 | share | Increase | +64.06% | 164.94K shares | 16.07M | $149.97 | 422.41K |
| Q2 2021 | call | Decrease | -15.77% | -16.5K shares | -784K | $183.63 | 88.1K |
| Q2 2021 | put | Increase | +3.50% | 10.4K shares | 8.29M | $183.63 | 307.7K |
| Q2 2021 | share | Increase | +170.41% | 162.25K shares | 31.83M | $183.63 | 257.46K |
| Q1 2021 | call | Decrease | -34.99% | -56.3K shares | -11.27M | $162.16 | 104.6K |
| Q1 2021 | put | Increase | +36.88% | 80.1K shares | 10.09M | $162.16 | 297.3K |
| Q1 2021 | share | Increase | 0.00% | 95.21K shares | 15.44M | $162.16 | 95.21K |
| Q4 2020 | put | Increase | +110.87% | 114.2K shares | 29.60M | $175.47 | 217.2K |
| Q4 2020 | share | Decrease | -100.00% | -27.98K shares | -2.31M | $175.47 | 0 |
| Q4 2020 | call | Increase | +39.07% | 45.2K shares | 18.67M | $175.47 | 160.9K |
| Q3 2020 | put | Decrease | -10.36% | -11.9K shares | 3.04M | $82.59 | 103K |
| Q3 2020 | call | Increase | +13.43% | 13.7K shares | 4.70M | $82.59 | 115.7K |
| Q3 2020 | share | Decrease | -43.05% | -21.15K shares | -27K | $82.59 | 27.98K |
| Q2 2020 | share | Decrease | -98.00% | -2.41M shares | -77.09M | $47.57 | 49.14K |
| Q2 2020 | call | Decrease | -26.41% | -36.6K shares | 377K | $47.57 | 102K |
| Q2 2020 | put | Increase | +144.47% | 67.9K shares | 3.94M | $47.57 | 114.9K |
| Q1 2020 | call | Increase | 0.00% | 138.6K shares | 4.47M | $32.29 | 138.6K |
| Q1 2020 | put | Increase | 0.00% | 47K shares | 1.51M | $32.29 | 47K |
| Q1 2020 | share | Increase | +370.02% | 1.93M shares | 65.75M | $32.29 | 2.46M |
| Q4 2019 | share | Increase | +2530.51% | 503.49K shares | 13.23M | $26.13 | 523.39K |
| Q3 2019 | share | Decrease | -86.18% | -124.08K shares | -2.18M | $22.23 | 19.89K |
| Q2 2019 | share | Increase | +283.91% | 106.47K shares | 2.27M | $18.23 | 143.97K |
| Q1 2019 | share | Decrease | -76.57% | -122.56K shares | -411K | $9.23 | 37.50K |
| Q4 2018 | share | Increase | +24.76% | 31.76K shares | 135K | $4.73 | 160.06K |
| Q3 2018 | share | Increase | +128.59% | 72.17K shares | 244K | $4.85 | 128.3K |
| Q2 2018 | share | Increase | 0.00% | 56.12K shares | 378K | $6.73 | 56.12K |
| Q2 2017 | share | Decrease | -100.00% | -24.84K shares | -34K | $0.87 | 0 |
| Q1 2017 | share | Decrease | -69.02% | -55.36K shares | -47K | $1.37 | 24.84K |
| Q4 2016 | share | Increase | 0.00% | 80.20K shares | 81K | $1.01 | 80.20K |
| Q3 2016 | share | Decrease | -100.00% | -19.12K shares | -38K | $1.18 | 0 |
| Q2 2016 | share | Decrease | -62.51% | -31.88K shares | -81K | $1.99 | 19.12K |
| Q1 2016 | share | Decrease | -11.25% | -6.46K shares | -83K | $2.33 | 51.01K |