Two Sigma Securities, LLC Enterprise Products Partners L.P. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $622,600 - $716,925	-27,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $1.03 Million - $1.23 Million	-49,900 Reduced 64.47%	27,500 $604,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $922,290 - $1.07 Million	43,300 Added 126.98%	77,400 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $120,204 - $137,376	5,400 Added 18.82%	34,100 $823,000
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $211,545 - $291,735	13,500 Added 88.82%	28,700 $562,000
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $78,183 - $96,339	-5,100 Reduced 25.12%	15,200 $240,000
Q2 2020 Sep 10, 2020	BUY	$13.79 - $22.31 $279,937 - $452,893	20,300 New	20,300 $369,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $1.85 Million - $4.38 Million	-151,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $120,720 - $136,896	4,800 Added 3.28%	151,000 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $2.9 Million - $3.08 Million	104,100 Added 247.27%	146,200 $4.22 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $1.22 Million - $1.43 Million	-48,800 Reduced 53.69%	42,100 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $1.27 Million - $1.59 Million	54,200 Added 147.68%	90,900 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $3.56 Million - $3.89 Million	-129,900 Reduced 77.97%	36,700 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $1.02 Million - $1.24 Million	-42,000 Reduced 20.13%	166,600 $4.61 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $4.74 Million - $5.79 Million	197,000 Added 1698.28%	208,600 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $277,124 - $310,880	11,600	11,600 $308,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $67.4B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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