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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $13.5 Million - $14.5 Million	-484,400 Reduced 26.75%	1,326,500 $38.6 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $3.09 Million - $3.33 Million	111,300 Added 6.55%	1,810,900 $52.5 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $13.4 Million - $14.9 Million	-509,300 Reduced 23.06%	1,699,600 $49.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $18.1 Million - $19.3 Million	698,800 Added 46.28%	2,208,900 $58.2 Million
Q3 2023 Nov 09, 2023	BUY	$26.25 - $27.42 $12 Million - $12.5 Million	456,200 Added 43.29%	1,510,100 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $3.51 Million - $3.75 Million	139,000 Added 15.19%	1,053,900 $27.8 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $18.1 Million - $20 Million	-745,200 Reduced 44.89%	914,900 $23.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $6.2 Million - $6.77 Million	265,500 Added 19.04%	1,660,100 $40 Million
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $6.07 Million - $7.24 Million	-265,100 Reduced 15.97%	1,394,600 $33.2 Million
Q2 2022 Aug 10, 2022	BUY	$23.45 - $28.47 $3.08 Million - $3.74 Million	131,500 Added 8.6%	1,659,700 $40.4 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $15 Million - $17.3 Million	664,600 Added 76.96%	1,528,200 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $11.6 Million - $13.8 Million	557,280 Added 181.93%	863,600 $19 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $909,510 - $1.05 Million	42,700 Added 16.2%	306,320 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $5.41 Million - $6.19 Million	243,220 Added 1192.25%	263,620 $6.36 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $366,510 - $450,300	-19,000 Reduced 48.22%	20,400 $449,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $297,730 - $410,590	19,000 Added 93.14%	39,400 $772,000
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $2.36 Million - $2.91 Million	-153,900 Reduced 88.3%	20,400 $322,000
Q2 2020 Jul 31, 2020	SELL	$13.79 - $22.31 $3.49 Million - $5.65 Million	-253,100 Reduced 59.22%	174,300 $3.17 Million
Q1 2020 May 01, 2020	SELL	$12.27 - $29.02 $2.68 Million - $6.34 Million	-218,500 Reduced 33.83%	427,400 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $12.5 Million - $14.1 Million	495,900 Added 330.6%	645,900 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $874,490 - $929,440	31,400 Added 26.48%	150,000 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $1.84 Million - $2.07 Million	77,200 Added 186.47%	118,600 $3.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,400	41,400 $1.14 Million

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $71.5B
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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