Schonfeld Strategic Advisors LLC Energy Transfer LP Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $8.81 Million - $11.1 Million	900,000 Added 75.0%	2,100,000 $21 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $7.84 Million - $10.4 Million	-900,000 Reduced 42.86%	1,200,000 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $5.35 Million - $6.68 Million	-655,900 Reduced 23.8%	2,100,000 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $1.75 Million - $2.14 Million	200,000 Added 7.83%	2,755,900 $26.4 Million
Q2 2021 Nov 16, 2021	SELL	$7.8 - $11.35 $3.46 Million - $5.04 Million	-444,100 Reduced 14.8%	2,555,900 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $7.02 Million - $10.2 Million	-900,000 Reduced 23.08%	3,000,000 $31.9 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $13.4 Million - $18.9 Million	2,200,000 Added 129.41%	3,900,000 $30 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $1.53 Million - $2.1 Million	300,000 Added 21.43%	1,700,000 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $3.79 Million - $5.01 Million	700,000 Added 100.0%	1,400,000 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $3.52 Million - $6.54 Million	700,000 New	700,000 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $34.6 Million - $40.7 Million	-3,100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $5.21 Million - $6.04 Million	400,000 Added 14.81%	3,100,000 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $12.4 Million - $14.2 Million	900,000 Added 50.0%	2,700,000 $38 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $23.9 Million - $28.1 Million	1,800,000 New	1,800,000 $27.7 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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