Simplex Trading, LLC Enerplus Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$13.82 - $15.46 $190,716 - $213,348	-13,800 Reduced 72.07%	5,349 $77,000
Q1 2023 Apr 27, 2023	BUY	$13.07 - $17.99 $166,995 - $229,858	12,777 Added 200.52%	19,149 $275,000
Q4 2022 Feb 02, 2023	SELL	$15.01 - $19.2 $42,103 - $53,856	-2,805 Reduced 30.57%	6,372 $112,000
Q3 2022 Nov 04, 2022	SELL	$11.71 - $16.29 $29,169 - $40,578	-2,491 Reduced 21.35%	9,177 $130,000
Q2 2022 Aug 03, 2022	SELL	$11.51 - $18.04 $4,592 - $7,197	-399 Reduced 3.31%	11,668 $154,000
Q1 2022 May 02, 2022	SELL	$10.61 - $13.92 $65,283 - $85,649	-6,153 Reduced 33.77%	12,067 $153,000
Q4 2021 Feb 23, 2022	BUY	$8.01 - $10.87 $75,966 - $103,091	9,484 Added 108.56%	18,220 $192,000
Q3 2021 Oct 28, 2021	BUY	$4.91 - $8.0 $13,846 - $22,560	2,820 Added 47.67%	8,736 $64,000
Q2 2021 Aug 12, 2021	BUY	$4.9 - $7.49 $28,988 - $44,310	5,916 New	5,916 $42,000
Q1 2021 Apr 26, 2021	SELL	$3.11 - $5.81 $11,329 - $21,165	-3,643 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$1.71 - $3.46 $99,424 - $201,174	-58,143 Reduced 94.1%	3,643 $11,000
Q3 2020 Oct 14, 2020	BUY	$1.77 - $3.15 $109,361 - $194,625	61,786 New	61,786 $114,000
Q2 2020 Jul 13, 2020	SELL	$1.49 - $3.59 $5,206 - $12,543	-3,494 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.3 - $7.3 $4,542 - $25,506	3,494 New	3,494 $5,000
Q2 2019 Jul 26, 2019	SELL	$6.55 - $9.71 $655 - $971	-100 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$7.84 - $9.37 $784 - $936	100 New	100 $0
Q4 2018 Jan 16, 2019	SELL	$7.1 - $12.87 $26,049 - $47,220	-3,669 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$11.26 - $13.6 $94,797 - $114,498	-8,419 Reduced 69.65%	3,669 $45,000
Q2 2018 Jul 30, 2018	BUY	$10.95 - $13.37 $132,363 - $161,616	12,088 New	12,088 $152,000
Q4 2017 Jan 10, 2018	SELL	$8.25 - $10.12 $27,810 - $34,114	-3,371 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.44 - $10.06 $28,451 - $33,912	3,371	3,371 $33,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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