Cibc World Market Inc. Pembina Pipeline Corp Put Options Transaction History

Cibc World Market Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$36.86 - $41.36 $18.4 Million - $20.7 Million	-500,000 Reduced 45.87%	590,000 $24.3 Million
Q2 2024 Aug 07, 2024	SELL	$34.14 - $37.35 $8.45 Million - $9.24 Million	-247,500 Reduced 18.5%	1,090,000 $40.4 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.93 $16.3 Million - $17.6 Million	-490,000 Reduced 26.81%	1,337,500 $47.3 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $49.7 Million - $59.3 Million	-1,635,000 Reduced 47.22%	1,827,500 $59.2 Million
Q2 2022 Aug 10, 2022	BUY	$33.23 - $42.37 $29.9 Million - $38.1 Million	900,000 Added 35.12%	3,462,500 $122 Million
Q1 2022 May 12, 2022	SELL	$30.15 - $38.05 $60.3 Million - $76.1 Million	-2,000,000 Reduced 43.84%	2,562,500 $96.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $31 Million - $36.6 Million	1,062,500 Added 30.36%	4,562,500 $138 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $103 Million - $114 Million	3,427,700 Added 4740.94%	3,500,000 $111 Million
Q1 2021 May 11, 2021	SELL	$23.94 - $30.74 $5.93 Million - $7.61 Million	-247,700 Reduced 77.41%	72,300 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $8.4 Million - $9.16 Million	245,000 Added 326.67%	320,000 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $36.69 $758,539 - $843,870	23,000 Added 44.23%	75,000 $2.55 Million
Q1 2018 May 18, 2018	BUY	$30.59 - $36.77 $30,590 - $36,770	1,000 Added 1.96%	52,000 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $1.59 Million - $1.81 Million	51,000	51,000 $1.79 Million

436

339M

2.85M

6.85M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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