Jane Street Group, LLC Enel Chile S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.72 - $3.22 $53,809 - $63,701	19,783 New	19,783 $55,000
Q4 2023 Feb 14, 2024	SELL	$2.77 - $3.51 $36,630 - $46,416	-13,224 Reduced 53.78%	11,363 $36,000
Q3 2023 Nov 14, 2023	BUY	$2.92 - $3.77 $71,794 - $92,692	24,587 New	24,587 $72,000
Q4 2022 Feb 14, 2023	BUY	$1.36 - $2.25 $229,591 - $379,838	168,817 Added 857.94%	188,494 $424,000
Q3 2022 Nov 14, 2022	BUY	$1.04 - $1.89 $20,464 - $37,189	19,677 New	19,677 $27,000
Q2 2022 Aug 16, 2022	SELL	$1.11 - $1.59 $27,893 - $39,955	-25,129 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$1.39 - $2.1 $430,349 - $650,168	-309,604 Reduced 92.49%	25,129 $40,000
Q4 2021 Feb 15, 2022	BUY	$1.77 - $2.43 $592,477 - $813,401	334,733 New	334,733 $606,000
Q3 2021 Nov 16, 2021	SELL	$2.35 - $2.91 $53,008 - $65,640	-22,557 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.84 - $4.06 $64,061 - $91,581	22,557 New	22,557 $67,000
Q1 2021 May 18, 2021	SELL	$3.6 - $4.41 $306,460 - $375,414	-85,128 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$3.22 - $3.94 $126,584 - $154,889	39,312 Added 85.8%	85,128 $331,000
Q3 2020 Nov 17, 2020	BUY	$3.31 - $4.21 $151,650 - $192,885	45,816 New	45,816 $158,000
Q2 2020 Aug 17, 2020	SELL	$3.28 - $4.28 $68,670 - $89,606	-20,936 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.0 - $5.06 $13,698 - $23,103	4,566 Added 27.89%	20,936 $70,000
Q4 2019 Feb 14, 2020	BUY	$3.65 - $4.96 $59,750 - $81,195	16,370 New	16,370 $78,000
Q2 2019 Aug 15, 2019	SELL	$4.35 - $5.25 $109,854 - $132,583	-25,254 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$4.85 - $5.57 $122,481 - $140,664	25,254 New	25,254 $131,000
Q2 2018 Aug 15, 2018	SELL	$4.82 - $6.5 $67,200 - $90,623	-13,942 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.93 - $6.47 $181,469 - $197,994	-30,602 Reduced 68.7%	13,942 $89,000
Q4 2017 Feb 15, 2018	BUY	$5.13 - $6.23 $151,170 - $183,585	29,468 Added 195.46%	44,544 $253,000
Q3 2017 Nov 14, 2017	BUY	$5.43 - $6.01 $81,862 - $90,606	15,076	15,076 $90,000

Others Institutions Holding ENIC

# of Institutions

140

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

6.73M
Shares

$20.1 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.56M
Shares

$16.6 Million
0.19% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$8.88 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.98M
Shares

$8.87 Million
0.01% of portfolio
State Street Corp Boston, MA

2.93M
Shares

$8.74 Million
0.0% of portfolio

View Full List

About Enel Chile S.A.

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $4.12B
Description
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of ...

More about ENIC

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