Caption Management, LLC Plains Gp Holdings LP Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $1.79 Million - $2 Million	100,000 New	100,000 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $1.19 Million - $1.31 Million	80,000 New	80,000 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $3.49 Million - $4.04 Million	272,200 New	272,200 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $4.19 Million - $5.29 Million	-419,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $4.43 Million - $5.34 Million	419,400 New	419,400 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $2.11 Million - $3.32 Million	-374,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $2.01 Million - $4.8 Million	374,000 New	374,000 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $424,600 - $508,000	-20,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $449,400 - $506,400	20,000 New	20,000 $499,000

324

158M

4.64M

1.49M

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.