Cubist Systematic Strategies, LLC En Link Midstream, LLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $4.71 Million - $5.37 Million	380,729 Added 64.71%	969,102 $13.3 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $13.64 $3.75 Million - $4.43 Million	324,449 Added 122.93%	588,373 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $3.06 Million - $3.68 Million	263,924 New	263,924 $3.21 Million
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $276,742 - $369,542	-27,619 Reduced 16.4%	140,743 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $453,883 - $638,614	49,659 Added 41.83%	168,362 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $1.29 Million - $1.75 Million	-158,917 Reduced 57.24%	118,703 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $34,216 - $50,169	4,277 Added 1.56%	277,620 $2.36 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $242,924 - $347,333	34,803 Added 14.59%	273,343 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$6.15 - $8.48 $30,657 - $42,272	4,985 Added 2.13%	238,540 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $596,087 - $869,700	-122,149 Reduced 34.34%	233,555 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$4.24 - $6.57 $1.06 Million - $1.64 Million	250,088 Added 236.79%	355,704 $2.27 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.02 $14,048 - $19,321	-3,849 Reduced 3.52%	105,616 $453,000
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $9,662 - $18,948	4,183 Added 3.97%	109,465 $406,000
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $105,833 - $145,752	-46,418 Reduced 30.6%	105,282 $247,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $151,700 - $581,011	151,700 New	151,700 $370,000
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $469,255 - $861,549	-106,892 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.11 - $10.67 $542,315 - $813,854	76,275 Added 249.13%	106,892 $909,000
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $89,573 - $120,233	9,263 Added 43.38%	30,617 $309,000
Q1 2019 May 15, 2019	SELL	$9.69 - $12.78 $1.24 Million - $1.64 Million	-128,345 Reduced 85.74%	21,354 $273,000
Q4 2018 Feb 14, 2019	BUY	$9.19 - $17.38 $1.37 Million - $2.59 Million	149,008 Added 21564.11%	149,699 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $17.75 $10,572 - $12,265	691 New	691 $11,000
Q2 2018 Aug 14, 2018	SELL	$13.85 - $18.25 $113,029 - $148,938	-8,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.15 - $19.75 $90,644 - $126,518	6,406 Added 365.01%	8,161 $120,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $17.6 $13,801 - $15,928	905 Added 106.47%	1,755 $31,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $13,642 - $15,130	850	850 $15,000

Others Institutions Holding ENLC

# of Institutions

228

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$726 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$374 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$258 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$206 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$195 Million
0.44% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.4B
Description
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural ga...

More about ENLC

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