Steven Cohen Enerplus Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $28 Million - $34.9 Million	1,938,370 Added 1039.9%	2,124,770 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.79 $2.61 Million - $3.32 Million	186,400 New	186,400 $3.29 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $21.6 Million - $29.7 Million	-1,650,519 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $10 Million - $12.8 Million	-668,037 Reduced 28.81%	1,650,519 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $5.05 Million - $7.02 Million	-431,205 Reduced 15.68%	2,318,556 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $14.1 Million - $22.1 Million	1,223,861 Added 80.21%	2,749,761 $36.4 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $11.5 Million - $15.1 Million	1,086,929 Added 247.61%	1,525,900 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $1.35 Million - $1.83 Million	168,771 Added 62.46%	438,971 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $636,020 - $972,202	-129,800 Reduced 32.45%	270,200 $1.94 Million
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $2.33 Million - $4.36 Million	-750,000 Reduced 65.22%	400,000 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$1.71 - $3.46 $6.28 Million - $12.7 Million	-3,670,900 Reduced 76.15%	1,150,000 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $5.02 Million - $8.93 Million	-2,834,175 Reduced 37.02%	4,820,900 $8.84 Million
Q2 2020 Aug 14, 2020	BUY	$1.49 - $3.59 $7.46 Million - $18 Million	5,005,075 Added 188.87%	7,655,075 $21.5 Million
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $3.37 Million - $18.9 Million	2,589,574 Added 4285.53%	2,650,000 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$5.95 - $7.13 $193,142 - $231,446	32,461 Added 116.08%	60,426 $431,000
Q3 2019 Nov 15, 2019	SELL	$5.69 - $8.28 $10.7 Million - $15.6 Million	-1,880,949 Reduced 98.54%	27,965 $208,000
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $2.09 Million - $3.1 Million	318,914 Added 20.06%	1,908,914 $14.4 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $10.1 Million - $12.1 Million	1,290,000 Added 430.0%	1,590,000 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $2.13 Million - $3.86 Million	300,000 New	300,000 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $18 Million - $21.8 Million	-1,599,673 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $6.57 Million - $8.02 Million	599,673 Added 59.97%	1,599,673 $20.2 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.05 $18 Million - $21.7 Million	-1,804,702 Reduced 64.35%	1,000,000 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$8.25 - $10.12 $7.45 Million - $9.14 Million	903,312 Added 47.51%	2,804,702 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $16 Million - $19.1 Million	1,901,390	1,901,390 $18.8 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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