Clear Street Markets LLC Plains All American Pipeline LP Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Clear Street Markets LLC holds 8,800 shares of PAA stock, worth $153,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,800
Holding current value
$153,736
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$17.0 - $19.03 $149,600 - $167,464
8,800 New
8,800 $153,000
Q1 2024

May 13, 2024
BUY
$15.17 - $17.56 $172,938 - $200,183
11,400 Added 380.0%
14,400 $253,000
Q4 2023

Feb 13, 2024
BUY
$14.41 - $15.92 $43,230 - $47,760
3,000 New
3,000 $45,000
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $71,166 - $81,780
-5,800 Reduced 96.67%
200 $3,000
Q1 2023

May 12, 2023
BUY
$11.54 - $13.41 $63,469 - $73,755
5,500 Added 1100.0%
6,000 $75,000
Q4 2022

Feb 13, 2023
SELL
$10.91 - $12.62 $216,018 - $249,875
-19,800 Reduced 97.54%
500 $6,000
Q3 2022

Nov 02, 2022
SELL
$9.59 - $12.36 $103,572 - $133,488
-10,800 Reduced 34.73%
20,300 $214,000
Q2 2022

Aug 02, 2022
SELL
$9.59 - $11.98 $225,365 - $281,530
-23,500 Reduced 43.04%
31,100 $305,000
Q1 2022

May 11, 2022
SELL
$9.81 - $12.02 $176,580 - $216,360
-18,000 Reduced 24.79%
54,600 $587,000
Q4 2021

Jan 18, 2022
SELL
$8.76 - $11.37 $107,748 - $139,851
-12,300 Reduced 14.49%
72,600 $678,000
Q3 2021

Oct 20, 2021
BUY
$9.11 - $11.71 $281,499 - $361,839
30,900 Added 57.22%
84,900 $863,000
Q2 2021

Jul 19, 2021
BUY
$8.91 - $12.28 $481,140 - $663,120
54,000 New
54,000 $613,000
Q4 2020

Feb 25, 2021
SELL
$5.76 - $9.68 $116,928 - $196,504
-20,300 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$5.46 - $8.84 $110,838 - $179,452
20,300 New
20,300 $121,000

Others Institutions Holding PAA

# of Institutions
418
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.2B
  • Description
  • Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...
More about PAA
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email