Two Sigma Investments, LP Enerplus Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.66 - $19.66 $2.21 Million - $3.17 Million	-161,439 Reduced 10.43%	1,387,015 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $17.6 Million - $21.9 Million	1,217,349 Added 367.66%	1,548,454 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $276,025 - $350,249	-19,688 Reduced 5.61%	331,105 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $2.33 Million - $2.6 Million	168,443 Added 92.37%	350,793 $5.08 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $4.1 Million - $5.64 Million	-313,776 Reduced 63.25%	182,350 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $1.29 Million - $1.65 Million	85,700 Added 20.88%	496,126 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $11.6 Million - $16.2 Million	-993,125 Reduced 70.76%	410,426 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $1.41 Million - $2.21 Million	-122,246 Reduced 8.01%	1,403,551 $18.6 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $16.3 Million - $21.4 Million	-1,538,912 Reduced 50.21%	1,525,797 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $879,393 - $1.19 Million	-109,787 Reduced 3.46%	3,064,709 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $1.27 Million - $2.07 Million	259,054 Added 8.89%	3,174,496 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $4.64 Million - $7.1 Million	-947,615 Reduced 24.53%	2,915,442 $21 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $6.13 Million - $11.4 Million	1,969,634 Added 104.03%	3,863,057 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $3.01 Million - $6.08 Million	1,757,315 Added 1291.12%	1,893,423 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $1.53 Million - $2.72 Million	-862,685 Reduced 86.37%	136,108 $253,000
Q2 2020 Aug 14, 2020	SELL	$1.49 - $3.59 $1.46 Million - $3.53 Million	-982,846 Reduced 49.6%	998,793 $2.83 Million
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $888,288 - $4.99 Million	683,299 Added 52.63%	1,981,639 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $2.75 Million - $3.29 Million	-461,572 Reduced 26.23%	1,298,340 $9.26 Million
Q3 2019 Nov 14, 2019	SELL	$5.69 - $8.28 $290,389 - $422,569	-51,035 Reduced 2.82%	1,759,912 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $2.12 Million - $3.14 Million	-323,813 Reduced 15.17%	1,810,947 $13.6 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $194,526 - $232,488	24,812 Added 1.18%	2,134,760 $18 Million
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $8.63 Million - $15.7 Million	1,216,122 Added 136.06%	2,109,948 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $8.41 Million - $10.2 Million	746,545 Added 506.88%	893,826 $11 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $1.32 Million - $1.61 Million	120,259 Added 445.04%	147,281 $1.86 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $269,409 - $325,615	27,022 New	27,022 $304,000
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $889,746 - $1.09 Million	-107,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $910,237 - $1.08 Million	107,848	107,848 $1.07 Million

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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