Virtu Financial LLC Enbridge Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $715,976 - $821,516	-21,716 Reduced 30.6%	49,245 $1.75 Million
Q1 2024 May 20, 2024	BUY	$33.33 - $37.21 $1.85 Million - $2.06 Million	55,493 Added 358.76%	70,961 $2.57 Million
Q4 2023 Feb 26, 2024	SELL	$31.38 - $36.32 $2.28 Million - $2.64 Million	-72,759 Reduced 82.47%	15,468 $557,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $122,205 - $138,885	3,682 Added 4.36%	88,227 $2.93 Million
Q2 2023 Jul 27, 2023	BUY	$35.2 - $40.05 $1.36 Million - $1.55 Million	38,604 Added 84.03%	84,545 $3.14 Million
Q1 2023 May 01, 2023	BUY	$36.45 - $41.94 $1.67 Million - $1.93 Million	45,941 New	45,941 $1.75 Million
Q1 2022 May 17, 2022	SELL	$38.97 - $46.36 $231,793 - $275,749	-5,948 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$36.89 - $43.3 $219,421 - $257,548	5,948 New	5,948 $232,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $274,153 - $298,990	-7,348 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$36.73 - $40.78 $269,892 - $299,651	7,348 New	7,348 $294,000
Q1 2021 May 19, 2021	SELL	$31.97 - $37.2 $1.59 Million - $1.85 Million	-49,773 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$27.44 - $34.23 $1.37 Million - $1.7 Million	49,773 New	49,773 $1.59 Million
Q3 2020 Dec 11, 2020	SELL	$29.2 - $33.98 $203,436 - $236,738	-6,967 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.21 - $33.9 $189,572 - $236,181	6,967 New	6,967 $212,000
Q1 2019 Apr 12, 2019	SELL	$31.58 - $37.63 $233,186 - $277,859	-7,384 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$29.22 - $33.9 $836,130 - $970,048	-28,615 Reduced 79.49%	7,384 $229,000
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $1.16 Million - $1.31 Million	-35,999 Reduced 50.0%	35,999 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $2.32 Million - $2.63 Million	71,998 New	71,998 $2.67 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $226,777 - $309,118	-7,582 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.5 - $41.97 $1,345 - $1,636	39 Added 0.52%	7,582 $297,000
Q3 2017 Nov 20, 2017	BUY	$39.13 - $41.84 $295,157 - $315,599	7,543	7,543 $316,000

Others Institutions Holding ENB

# of Institutions

1,420

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.9B
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...

More about ENB

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