Schonfeld Strategic Advisors LLC Enbridge Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Enbridge Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 116,500 shares of ENB stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,500

Previous 26,500 339.62%

Holding current value

$4.83 Million

Previous $958,000 332.78%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $2.97 Million - $3.4 Million	90,000 Added 339.62%	116,500 $4.15 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $883,245 - $986,065	26,500 New	26,500 $958,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $816,474 - $927,912	24,600 Added 31.22%	103,401 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $77,440 - $88,110	-2,200 Reduced 2.72%	78,801 $2.93 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $1.04 Million - $1.2 Million	28,500 Added 54.28%	81,001 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $1.88 Million - $2.2 Million	52,501 New	52,501 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $2.33 Million - $2.73 Million	-57,500 Reduced 79.5%	14,830 $627,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $3.27 Million - $3.89 Million	-83,801 Reduced 53.67%	72,330 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $9 Million - $10.6 Million	-243,870 Reduced 60.97%	156,131 $6.1 Million
Q3 2021 Nov 16, 2021	SELL	$37.31 - $40.69 $4.24 Million - $4.62 Million	-113,600 Reduced 22.12%	400,001 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $5.55 Million - $6.16 Million	151,000 Added 41.64%	513,601 $20.6 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $10.8 Million - $12.6 Million	-338,268 Reduced 48.26%	362,601 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $1.37 Million - $1.7 Million	49,749 Added 7.64%	700,869 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $7.7 Million - $8.96 Million	263,719 Added 68.07%	651,120 $19,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $9.76 Million - $12.2 Million	358,803 Added 1254.64%	387,401 $11.8 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $678,916 - $1.23 Million	28,598 New	28,598 $833,000
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $176,738 - $240,909	-5,909 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $203,860 - $248,000	5,909	5,909 $231,000

Others Institutions Holding ENB

# of Institutions

1,378

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 $83.9B
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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Schonfeld Strategic Advisors LLC Enbridge Inc Transaction History