POLAR ASSET MANAGEMENT PARTNERS INC. – Enbridge Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
CAD 18.64M
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 500K shares | 18.64M | $37.1 | 500K |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -19.9M | $38.65 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -50K shares | -2.00M | $39.16 | 0 |
| Q3 2021 | call | Decrease | -44.44% | -400K shares | -16.13M | $39.16 | 500K |
| Q2 2021 | call | Increase | +89.83% | 425.9K shares | 18.77M | $38.73 | 900K |
| Q2 2021 | share | Decrease | -16.67% | -10K shares | -182K | $38.73 | 50K |
| Q1 2021 | call | Increase | +93.51% | 229.1K shares | 9.41M | $34.59 | 474.1K |
| Q1 2021 | share | Increase | +9.09% | 5K shares | 425K | $34.59 | 60K |
| Q4 2020 | share | Increase | +10.00% | 5K shares | 299K | $29.84 | 55K |
| Q4 2020 | call | Decrease | -51.00% | -255K shares | -6.76M | $29.84 | 245K |
| Q3 2020 | call | Increase | +66.67% | 200K shares | 5.47M | $26.67 | 500K |
| Q3 2020 | share | Increase | +100.00% | 25K shares | 700K | $26.67 | 50K |
| Q2 2020 | call | Increase | +66.67% | 120K shares | 3.89M | $27.27 | 300K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 760K | $27.27 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -53.60K shares | -2.13M | $25.6 | 0 |
| Q1 2020 | call | Decrease | -82.00% | -820K shares | -34.53M | $25.6 | 180K |
| Q4 2019 | call | Increase | +42.86% | 300K shares | 15.21M | $34.5 | 1M |
| Q4 2019 | share | Increase | 0.00% | 53.60K shares | 2.13M | $34.5 | 53.60K |
| Q3 2019 | call | Increase | +16.67% | 100K shares | 2.90M | $29.99 | 700K |
| Q2 2019 | call | Decrease | -25.00% | -200K shares | -7.36M | $30.33 | 600K |
| Q1 2019 | call | Increase | +300.00% | 600K shares | 22.79M | $30.03 | 800K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 6.21M | $25.34 | 200K |
| Q3 2018 | put | Decrease | -100.00% | -177.8K shares | -6.34M | $25.92 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -14K shares | -500K | $25.92 | 0 |
| Q2 2018 | call | Increase | 0.00% | 14K shares | 500K | $28.24 | 14K |
| Q2 2018 | put | Increase | 0.00% | 177.8K shares | 6.34M | $28.24 | 177.8K |
| Q1 2018 | call | Decrease | -100.00% | -13.4K shares | -524K | $24.52 | 0 |
| Q4 2017 | call | Increase | 0.00% | 13.4K shares | 524K | $30 | 13.4K |
| Q4 2016 | call | Decrease | -100.00% | -30K shares | -1.32M | $30.83 | 0 |
| Q3 2016 | call | Increase | 0.00% | 30K shares | 1.32M | $32.07 | 30K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -332K | $27.66 | 0 |