Parallax Volatility Advisers, L.P. Enterprise Products Partners L.P. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $311,942 - $371,852	13,616 New	13,616 $324,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $2.11 Million - $2.52 Million	101,864 Added 1624.37%	108,135 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $595,207 - $687,422	-27,944 Reduced 81.67%	6,271 $136,000
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $755,838 - $863,815	33,955 Added 13059.62%	34,215 $826,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $22.4 Million - $27.6 Million	-1,163,551 Reduced 99.98%	260 $6,000
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $13.7 Million - $18.8 Million	871,157 Added 297.67%	1,163,811 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $2.46 Million - $3.03 Million	160,543 Added 121.52%	292,654 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $1.1 Million - $1.77 Million	79,443 Added 150.84%	132,111 $2.4 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $73,031 - $172,727	5,952 Added 12.74%	52,668 $753,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $1.02 Million - $1.16 Million	40,745 Added 682.38%	46,716 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $141,695 - $156,038	5,086 Added 574.69%	5,971 $170,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $6,600 - $7,015	237 Added 36.57%	885 $26,000
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $9,396 - $11,016	-376 Reduced 36.72%	648 $19,000
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $306,758 - $382,697	-13,048 Reduced 92.72%	1,024 $25,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $385,291 - $420,893	14,072 New	14,072 $404,000
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $591,839 - $721,350	-24,436 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $368,887 - $450,760	15,332 Added 168.41%	24,436 $598,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $227,417 - $247,992	9,104	9,104 $237,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $71.4B
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...

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