Ken Griffin Pembina Pipeline Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $1.02 Million - $1.15 Million	-27,700 Reduced 43.08%	36,600 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $3.35 Million - $3.66 Million	-98,100 Reduced 60.41%	64,300 $2.38 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $2.43 Million - $2.63 Million	73,200 Added 82.06%	162,400 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $853,944 - $1.04 Million	29,900 Added 50.42%	89,200 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $674,610 - $718,228	22,600 Added 61.58%	59,300 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $102,544 - $115,395	-3,400 Reduced 8.48%	36,700 $1.15 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $620,568 - $739,908	20,400 Added 103.55%	40,100 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $139,288 - $168,268	-4,600 Reduced 18.93%	19,700 $668,000
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $169,500 - $431,434	11,300 Added 86.92%	24,300 $738,000

440

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.2B
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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