Capital Fund Management S.A. Enbridge Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $377,389 - $440,626	-10,700 Reduced 14.92%	61,000 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $1.06 Million - $1.21 Million	-32,100 Reduced 30.92%	71,700 $2.55 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $1.26 Million - $1.41 Million	37,800 Added 57.27%	103,800 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $2.07 Million - $2.4 Million	66,000 New	66,000 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $601,290 - $1.18 Million	-26,200 Reduced 64.22%	14,600 $542 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $404,900 - $475,300	10,000 Added 32.47%	40,800 $1.72 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $670,284 - $797,392	17,200 Added 126.47%	30,800 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $425,334 - $463,866	-11,400 Reduced 45.6%	13,600 $541,000
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $1.66 Million - $1.85 Million	-45,300 Reduced 64.44%	25,000 $1 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $1.36 Million - $1.58 Million	42,400 Added 151.97%	70,300 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $1.28 Million - $1.6 Million	-46,800 Reduced 62.65%	27,900 $892,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $265,720 - $309,218	9,100 Added 13.87%	74,700 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $462,570 - $576,300	-17,000 Reduced 20.58%	65,600 $2 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $1.26 Million - $2.28 Million	52,900 Added 178.11%	82,600 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $450,648 - $524,964	13,200 Added 80.0%	29,700 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $629,373 - $711,977	-19,300 Reduced 53.91%	16,500 $579,000
Q2 2019 Aug 12, 2019	BUY	$34.18 - $37.83 $485,356 - $537,186	14,200 Added 65.74%	35,800 $1.29 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $208,428 - $248,358	6,600 Added 44.0%	21,600 $783,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $1.91 Million - $2.22 Million	-65,400 Reduced 81.34%	15,000 $466,000
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $1.72 Million - $1.95 Million	-53,300 Reduced 39.87%	80,400 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $1.24 Million - $1.51 Million	42,400 Added 46.44%	133,700 $4.77 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $2.73 Million - $3.72 Million	91,300 New	91,300 $2.87 Million

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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