Two Sigma Securities, LLC Enbridge Inc Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $86,658 - $96,746	2,600 Added 15.57%	19,300 $698,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $247,902 - $286,928	7,900 Added 89.77%	16,700 $601,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $292,072 - $331,936	8,800 New	8,800 $292,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $204,120 - $234,864	5,600 New	5,600 $213,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $263,185 - $308,945	6,500 Added 64.36%	16,600 $702,000
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $393,597 - $468,236	10,100 New	10,100 $466,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $718,344 - $894,960	-26,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $64,097 - $116,262	-2,700 Reduced 9.28%	26,400 $768,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $341,400 - $397,700	-10,000 Reduced 25.58%	29,100 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $912,606 - $1.01 Million	26,700 Added 215.32%	39,100 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $436,123 - $531,781	-14,900 Reduced 54.58%	12,400 $443,000
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $816,543 - $1.11 Million	27,300 New	27,300 $859,000

1,384

1.12B

9.74M

9.68M

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.