Caption Management, LLC Enterprise Products Partners L.P. Call Options Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$28.66 - $34.43 $8.31 Million - $9.98 Million	290,000 Added 236.73%	412,500 $12.9 Million
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $1.39 Million - $1.5 Million	-50,000 Reduced 28.99%	122,500 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $832,200 - $896,400	30,000 Added 21.05%	172,500 $5 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $1.77 Million - $1.97 Million	67,500 Added 90.0%	142,500 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $1.97 Million - $2.06 Million	75,000 New	75,000 $2.05 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $4.08 Million - $4.69 Million	-180,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $2.13 Million - $2.46 Million	-100,000 Reduced 35.71%	180,000 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $2.23 Million - $2.54 Million	100,000 Added 55.56%	280,000 $6.76 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $67,515 - $82,950	-3,500 Reduced 1.91%	180,000 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $1.86 Million - $2.3 Million	-121,500 Reduced 39.84%	183,500 $2.9 Million
Q4 2018 Jan 30, 2019	BUY	$23.51 - $29.33 $1.41 Million - $1.76 Million	60,000 Added 24.49%	305,000 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $1.51 Million - $1.65 Million	-55,000 Reduced 18.33%	245,000 $7.04 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $5.21 Million - $6.35 Million	215,000 Added 252.94%	300,000 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $2.03 Million - $2.28 Million	85,000	85,000 $2.25 Million

Others Institutions Holding EPD

# of Institutions

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $72.7B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account