Parallax Volatility Advisers, L.P. Enbridge Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Enbridge Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 41,100 shares of ENB stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,100

Previous 234,800 82.5%

Holding current value

$1.67 Million

Previous $8.5 Million 82.79%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $3.77 Million - $4.37 Million	-120,232 Reduced 89.26%	14,473 $521,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $4.47 Million - $5.08 Million	134,705 New	134,705 $4.47 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $160,218 - $188,076	-3,957 Reduced 78.0%	1,116 $47,000
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $20,342 - $24,199	522 Added 11.47%	5,073 $234,000
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $872,043 - $1.09 Million	-31,780 Reduced 87.47%	4,551 $146,000
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $8,993 - $10,465	308 Added 0.86%	36,331 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $147,342 - $183,568	-5,415 Reduced 13.07%	36,023 $1.1 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $588,633 - $1.07 Million	24,795 Added 148.98%	41,438 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $554,706 - $646,182	16,248 Added 4113.42%	16,643 $662,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $8,282 - $9,370	254 Added 180.14%	395 $13,000
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $64,497 - $71,385	-1,887 Reduced 93.05%	141 $5,000
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $64,044 - $76,313	2,028 New	2,028 $74,000
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $49,352 - $57,257	-1,689 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $321,188 - $363,164	-9,947 Reduced 85.48%	1,689 $55,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $340,585 - $415,288	11,636 New	11,636 $415,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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...

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Parallax Volatility Advisers, L.P. Enbridge Inc Transaction History