D. E. Shaw & Co., Inc. Enel Chile S.A. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.77 - $3.51 $299,287 - $379,241	-108,046 Reduced 51.23%	102,856 $333,000
Q3 2023 Nov 14, 2023	BUY	$2.92 - $3.77 $44,638 - $57,631	15,287 Added 7.81%	210,902 $624,000
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.43 $47,180 - $64,730	18,872 Added 10.68%	195,615 $651,000
Q1 2023 May 15, 2023	BUY	$2.04 - $2.7 $360,555 - $477,206	176,743 New	176,743 $477,000
Q1 2022 May 16, 2022	SELL	$1.39 - $2.1 $43,390 - $65,553	-31,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.43 $55,252 - $75,854	31,216 New	31,216 $57,000
Q2 2020 Aug 14, 2020	SELL	$3.28 - $4.28 $343,389 - $448,081	-104,692 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.0 - $5.06 $2.29 Million - $3.85 Million	-761,727 Reduced 87.92%	104,692 $348,000
Q4 2019 Feb 14, 2020	BUY	$3.65 - $4.96 $191,263 - $259,908	52,401 Added 6.44%	866,419 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$3.98 - $4.73 $59,150 - $70,297	-14,862 Reduced 1.79%	814,018 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$4.35 - $5.25 $52,474 - $63,330	12,063 Added 1.48%	828,880 $3.96 Million
Q1 2019 May 15, 2019	BUY	$4.85 - $5.57 $145,291 - $166,860	29,957 Added 3.81%	816,817 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$4.21 - $4.99 $318,734 - $377,787	75,709 Added 10.65%	786,860 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$4.61 - $5.32 $507,441 - $585,593	110,074 Added 18.31%	711,151 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$4.82 - $6.5 $705,262 - $951,080	146,320 Added 32.18%	601,077 $2.93 Million
Q1 2018 May 15, 2018	SELL	$5.93 - $6.47 $97,548 - $106,431	-16,450 Reduced 3.49%	454,757 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$5.13 - $6.23 $376,223 - $456,895	-73,338 Reduced 13.47%	471,207 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$5.43 - $6.01 $2.96 Million - $3.27 Million	544,545	544,545 $3.27 Million

Others Institutions Holding ENIC

# of Institutions

129

Shares Held

43.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.73M
Shares

$19 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.64M
Shares

$10.3 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.18M
Shares

$8.97 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

3.08M
Shares

$8.69 Million
0.01% of portfolio
State Street Corp Boston, MA

2.92M
Shares

$8.22 Million
0.0% of portfolio

View Full List

About Enel Chile S.A.

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $3.9B
Description
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of ...

More about ENIC

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