Quantbot Technologies LP Enbridge Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.33 - $37.21 $1.44 Million - $1.61 Million	43,174 Added 220.82%	62,726 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $2.84 Million - $3.29 Million	-90,545 Reduced 82.24%	19,552 $704,000
Q3 2023 Nov 07, 2023	BUY	$33.19 - $37.72 $109,892 - $124,890	3,311 Added 3.1%	110,097 $3.65 Million
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $1.36 Million - $1.55 Million	38,723 Added 56.89%	106,786 $3.97 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $2.28 Million - $2.62 Million	62,468 Added 1116.5%	68,063 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $2.11 Million - $2.46 Million	-58,891 Reduced 91.32%	5,595 $218,000
Q3 2022 Nov 07, 2022	BUY	$22.95 - $44.93 $1.48 Million - $2.9 Million	64,486 New	64,486 $2.39 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $6.7 Million - $7.97 Million	-171,879 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $6.34 Million - $7.44 Million	171,879 New	171,879 $6.72 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $1.81 Million - $2.1 Million	-56,522 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.44 - $34.23 $1.55 Million - $1.93 Million	56,522 New	56,522 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $3.26 Million - $3.8 Million	-111,709 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $3.04 Million - $3.79 Million	111,709 New	111,709 $3.4 Million
Q4 2019 Feb 10, 2020	SELL	$34.14 - $39.77 $2.38 Million - $2.78 Million	-69,836 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $685,103 - $775,022	-21,009 Reduced 23.13%	69,836 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $1.22 Million - $1.35 Million	35,810 Added 65.07%	90,845 $3.28 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $1.74 Million - $2.07 Million	55,035 New	55,035 $2 Million
Q1 2018 May 11, 2018	SELL	$29.91 - $40.77 $764,798 - $1.04 Million	-25,570 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$34.5 - $41.97 $649,014 - $789,539	-18,812 Reduced 42.39%	25,570 $1 Million
Q3 2017 Nov 07, 2017	BUY	$39.13 - $41.84 $1.74 Million - $1.86 Million	44,382	44,382 $1.86 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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