Cubist Systematic Strategies, LLC Plains Gp Holdings LP Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,800 shares of PAGP stock, worth $274,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,800 -0.0%

Holding current value

$274,304

Previous $240,000 1.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $3.62 Million - $4.14 Million	227,007 Added 80.07%	510,502 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $1.93 Million - $2.13 Million	129,935 Added 84.62%	283,495 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $8.61 Million - $9.79 Million	-589,342 Reduced 79.33%	153,560 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $7.65 Million - $8.85 Million	596,945 Added 408.99%	742,902 $11 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $4.79 Million - $5.55 Million	-394,273 Reduced 72.98%	145,957 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $3.74 Million - $4.35 Million	-328,505 Reduced 37.81%	540,230 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $5.05 Million - $6.64 Million	514,812 Added 145.46%	868,735 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $5.84 Million - $7.37 Million	-584,417 Reduced 62.28%	353,923 $3.65 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $9.52 Million - $11.5 Million	900,426 Added 2374.92%	938,340 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $43,475 - $55,444	4,586 Added 13.76%	37,914 $384,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $2.54 Million - $3.21 Million	-264,839 Reduced 88.82%	33,328 $359,000
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $632,426 - $879,897	68,742 Added 29.96%	298,167 $3.56 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $3.85 Million - $5.05 Million	-466,136 Reduced 67.02%	229,425 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $3.49 Million - $5.75 Million	590,114 Added 559.63%	695,561 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $114,310 - $179,660	20,232 Added 23.74%	105,447 $642,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $72,274 - $172,813	-13,459 Reduced 13.64%	85,215 $758,000
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $15,111 - $85,474	4,330 Added 4.59%	98,674 $554,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $316,217 - $394,388	-18,612 Reduced 16.48%	94,344 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.8 Million - $2.15 Million	84,722 Added 300.07%	112,956 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $3.01 Million - $3.39 Million	-134,067 Reduced 82.6%	28,234 $705,000
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $2.57 Million - $3.15 Million	124,254 Added 326.58%	162,301 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $78,736 - $100,545	4,009 Added 11.78%	38,047 $765,000
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $78,902 - $92,597	-3,441 Reduced 9.18%	34,038 $835,000
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $376,252 - $449,894	17,492 Added 87.52%	37,479 $896,000
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $627,525 - $750,295	-31,081 Reduced 60.86%	19,987 $435,000
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $434,584 - $493,239	-22,218 Reduced 30.32%	51,068 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $1.45 Million - $2 Million	73,286	73,286 $1.6 Million

Others Institutions Holding PAGP

# of Institutions

327

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $4.16B
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...

More about PAGP

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Cubist Systematic Strategies, LLC Plains Gp Holdings LP Transaction History