Ubs Group Ag Enterprise Products Partners L.P. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $27,880 - $30,000	1,000 Added 0.08%	1,265,700 $36.8 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $10.5 Million - $11.3 Million	-379,100 Reduced 23.06%	1,264,700 $36.7 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $9.35 Million - $10.4 Million	-356,400 Reduced 17.82%	1,643,800 $48 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $18.2 Million - $19.5 Million	703,900 Added 54.3%	2,000,200 $52.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.25 - $27.42 $11.5 Million - $12 Million	436,200 Added 50.72%	1,296,300 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $3.51 Million - $3.75 Million	139,000 Added 19.28%	860,100 $22.7 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $20.2 Million - $22.3 Million	-833,900 Reduced 53.63%	721,100 $18.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $2.53 Million - $2.76 Million	108,400 Added 7.49%	1,555,000 $37.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $6.64 Million - $7.92 Million	-290,000 Reduced 16.7%	1,446,600 $34.4 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $8.78 Million - $10.7 Million	-374,300 Reduced 17.73%	1,736,600 $42.3 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $19.5 Million - $22.5 Million	863,100 Added 69.17%	2,110,900 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $14.3 Million - $17 Million	688,080 Added 122.93%	1,247,800 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $2.1 Million - $2.43 Million	98,800 Added 21.44%	559,720 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $10.2 Million - $11.7 Million	459,920 Added 45992.0%	460,920 $11.1 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $1,929 - $2,370	100 Added 11.11%	1,000 $22,000
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $3.07 Million - $4.23 Million	-195,800 Reduced 99.54%	900 $18,000
Q1 2020 May 01, 2020	SELL	$12.27 - $29.02 $9.28 Million - $22 Million	-756,700 Reduced 79.37%	196,700 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $20.2 Million - $22.9 Million	803,400 Added 535.6%	953,400 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $4.12 Million - $4.38 Million	148,000 Added 7400.0%	150,000 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $6.54 Million - $8.15 Million	-278,000 Reduced 99.29%	2,000 $49,000
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $6.74 Million - $8.23 Million	280,000 New	280,000 $6.85 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $71.4B
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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