Ken Griffin Enerplus Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $3.62 Million - $5.22 Million	265,301 Added 1096.56%	289,495 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $284,196 - $353,575	19,654 Added 432.91%	24,194 $371,000
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $1.28 Million - $1.63 Million	-91,417 Reduced 95.27%	4,540 $80,000
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $2.46 Million - $2.75 Million	-177,768 Reduced 64.94%	95,957 $1.39 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $2.9 Million - $3.99 Million	221,877 Added 427.94%	273,725 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $5.88 Million - $7.52 Million	-391,478 Reduced 88.3%	51,848 $915,000
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $3.95 Million - $5.49 Million	337,079 Added 317.26%	443,326 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $2.72 Million - $4.26 Million	-236,168 Reduced 68.97%	106,247 $1.41 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $2.75 Million - $3.61 Million	-259,360 Reduced 43.1%	342,415 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $1.44 Million - $1.96 Million	180,186 Added 42.74%	601,775 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $996,734 - $1.62 Million	203,001 Added 92.87%	421,589 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $2.27 Million - $3.47 Million	-463,468 Reduced 67.95%	218,588 $1.57 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $1.04 Million - $1.94 Million	333,536 Added 95.7%	682,056 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$1.71 - $3.46 $4.29 Million - $8.68 Million	-2,509,484 Reduced 87.81%	348,520 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $1.17 Million - $2.08 Million	-660,557 Reduced 18.77%	2,858,004 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$1.49 - $3.59 $294,590 - $709,786	-197,712 Reduced 5.32%	3,518,561 $9.92 Million
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $3.24 Million - $18.2 Million	2,494,534 Added 204.18%	3,716,273 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$5.95 - $7.13 $879,374 - $1.05 Million	147,794 Added 13.76%	1,221,739 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $4.93 Million - $7.18 Million	866,750 Added 418.33%	1,073,945 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $1.59 Million - $2.35 Million	-242,207 Reduced 53.9%	207,195 $1.56 Million
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $2.76 Million - $3.3 Million	-352,576 Reduced 43.96%	449,402 $0
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $2.2 Million - $3.98 Million	309,248 Added 62.76%	801,978 $6.22 Million
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $3.8 Million - $4.59 Million	337,142 Added 216.69%	492,730 $0
Q2 2018 Aug 10, 2018	BUY	$10.95 - $13.37 $784,020 - $957,292	71,600 Added 85.25%	155,588 $0
Q1 2018 May 11, 2018	SELL	$9.97 - $12.05 $1.33 Million - $1.61 Million	-133,515 Reduced 61.39%	83,988 $946,000
Q4 2017 Feb 09, 2018	SELL	$8.25 - $10.12 $1.03 Million - $1.26 Million	-124,360 Reduced 36.38%	217,503 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$8.44 - $10.06 $2.89 Million - $3.44 Million	341,863	341,863 $3.37 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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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...

More about ERF

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