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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $363,281 - $424,154	-10,300 Reduced 34.22%	19,800 $803,000
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $183,315 - $204,655	5,500 Added 22.36%	30,100 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $771,948 - $893,472	24,600 New	24,600 $886,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $757,163 - $888,811	-18,700 Reduced 62.33%	11,300 $477,000
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $606,045 - $672,870	-16,500 Reduced 35.48%	30,000 $1.2 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $863,190 - $1 Million	27,000 Added 138.46%	46,500 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $1.1 Million - $1.28 Million	-37,700 Reduced 65.91%	19,500 $569,000
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $897,371 - $1.63 Million	37,800 Added 194.85%	57,200 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $133,146 - $155,103	-3,900 Reduced 16.74%	19,400 $772,000
Q2 2019 Aug 12, 2019	BUY	$34.18 - $37.83 $109,376 - $121,056	3,200 Added 15.92%	23,300 $841,000
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $287,378 - $342,433	9,100 Added 82.73%	20,100 $729,000
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $1.39 Million - $1.61 Million	-47,500 Reduced 81.2%	11,000 $342,000
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $268,007 - $303,033	-8,300 Reduced 12.43%	58,500 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $737,604 - $899,388	25,200 Added 60.58%	66,800 $2.38 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $1.24 Million - $1.7 Million	41,600 New	41,600 $1.31 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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