Walleye Capital LLC Enerplus Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $687,658 - $989,704	50,341 Added 80.17%	113,132 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $650,410 - $809,190	44,980 Added 252.54%	62,791 $963,000
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $632,890 - $803,076	-45,142 Reduced 71.71%	17,811 $314,000
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $870,010 - $973,253	62,953 New	62,953 $910,000
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $202,815 - $259,430	-13,512 Reduced 27.66%	35,335 $623,000
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $901 - $1,254	77 Added 0.16%	48,847 $692,000
Q2 2022 Aug 08, 2022	BUY	$11.51 - $18.04 $561,342 - $879,810	48,770 New	48,770 $645,000
Q4 2021 Mar 03, 2022	SELL	$8.01 - $10.87 $387,203 - $525,455	-48,340 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $15,942 - $25,976	3,247 Added 7.2%	48,340 $387,000
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $220,955 - $337,746	45,093 New	45,093 $324,000

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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