Walleye Trading LLC Enerplus Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $94,832 - $106,086	6,862 Added 849.26%	7,670 $110,000
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $121,825 - $167,684	-9,321 Reduced 92.02%	808 $11,000
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $152,036 - $194,476	10,129 New	10,129 $178,000
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $271,498 - $442,360	55,295 Added 407.3%	68,871 $551,000
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $79,115 - $120,933	-16,146 Reduced 54.32%	13,576 $98,000
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $126,310 - $187,247	19,284 Added 184.75%	29,722 $224,000
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $257,379 - $307,607	-32,829 Reduced 75.88%	10,438 $88,000
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $99,392 - $180,167	13,999 Added 47.83%	43,267 $336,000
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $175,397 - $211,847	-15,577 Reduced 34.74%	29,268 $361,000
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $349,458 - $426,690	31,914 Added 246.8%	44,845 $565,000
Q1 2018 May 15, 2018	SELL	$9.97 - $12.05 $356,098 - $430,389	-35,717 Reduced 73.42%	12,931 $146,000
Q3 2017 Nov 14, 2017	SELL	$8.44 - $10.06 $115,560 - $137,741	-13,692 Reduced 21.96%	48,648 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,340	62,340 $506,000

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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