D. E. Shaw & Co., Inc. Enbridge Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Enbridge Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 240,292 shares of ENB stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,292

Holding current value

$10.4 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $67.9 Million - $79.2 Million	-1,923,810 Reduced 88.9%	240,292 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $46.4 Million - $53.3 Million	1,407,832 Added 186.15%	2,164,102 $77 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $25 Million - $27.9 Million	749,370 Added 10860.43%	756,270 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $10.9 Million - $12.6 Million	-348,130 Reduced 98.06%	6,900 $248,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $3.66 Million - $4.16 Million	110,200 Added 45.01%	355,030 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $13 Million - $14.8 Million	-369,335 Reduced 60.14%	244,830 $9.1 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $10.6 Million - $12.2 Million	291,042 Added 90.07%	614,165 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $25.9 Million - $30.3 Million	-723,517 Reduced 69.13%	323,123 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $10.2 Million - $19.9 Million	443,212 Added 73.45%	1,046,640 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $23.9 Million - $28.1 Million	591,374 Added 4906.04%	603,428 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $17.9 Million - $22.3 Million	-650,681 Reduced 98.18%	12,054 $385,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $4.43 Million - $5.16 Million	151,865 Added 29.73%	662,735 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $8.42 Million - $10.5 Million	-309,601 Reduced 37.73%	510,870 $15.5 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $5.66 Million - $10.3 Million	-238,247 Reduced 22.5%	820,471 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $19.6 Million - $22.8 Million	-573,320 Reduced 35.13%	1,058,718 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $31.4 Million - $35.5 Million	963,058 Added 143.96%	1,632,038 $57.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $13.3 Million - $14.7 Million	-388,799 Reduced 36.76%	668,980 $24.2 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $40.6 Million - $48.4 Million	-1,286,130 Reduced 54.87%	1,057,779 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $67 Million - $77.7 Million	2,291,358 Added 4360.26%	2,343,909 $72.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $401,784 - $454,293	12,443 Added 31.02%	52,551 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $1.85 Million - $2.26 Million	-63,303 Reduced 61.21%	40,108 $1.43 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $3.09 Million - $4.22 Million	103,411 New	103,411 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $5.11 Million - $6.22 Million	-148,086 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $5.79 Million - $6.2 Million	148,086	148,086 $6.19 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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