Cutler Group LP Plains All American Pipeline LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$14.41 - $15.92 $197,128 - $217,785	-13,680 Reduced 75.32%	4,483 $67,000
Q3 2023 Nov 07, 2023	BUY	$13.97 - $15.79 $253,737 - $286,793	18,163 New	18,163 $278,000
Q1 2023 May 01, 2023	BUY	$11.54 - $13.41 $118,169 - $137,318	10,240 Added 1532.93%	10,908 $136,000
Q4 2022 Feb 07, 2023	SELL	$10.91 - $12.62 $128,377 - $148,499	-11,767 Reduced 94.63%	668 $7,000
Q3 2022 Oct 25, 2022	SELL	$9.59 - $12.36 $118,110 - $152,225	-12,316 Reduced 49.76%	12,435 $130,000
Q2 2022 Aug 04, 2022	BUY	$9.59 - $11.98 $27,197 - $33,975	2,836 Added 12.94%	24,751 $243,000
Q1 2022 Apr 14, 2022	SELL	$9.81 - $12.02 $2.16 Million - $2.64 Million	-219,940 Reduced 90.94%	21,915 $235,000
Q4 2021 Jan 18, 2022	BUY	$8.76 - $11.37 $1.94 Million - $2.52 Million	221,700 Added 1099.98%	241,855 $2.26 Million
Q3 2021 Oct 26, 2021	SELL	$9.11 - $11.71 $7,297 - $9,379	-801 Reduced 3.82%	20,155 $204,000
Q2 2021 Jul 19, 2021	SELL	$8.91 - $12.28 $7,457 - $10,278	-837 Reduced 3.84%	20,956 $238,000
Q1 2021 Apr 26, 2021	BUY	$8.18 - $10.52 $89,227 - $114,752	10,908 Added 100.21%	21,793 $198,000
Q4 2020 Jan 21, 2021	BUY	$5.76 - $9.68 $56,724 - $95,328	9,848 Added 949.66%	10,885 $89,000
Q3 2020 Oct 27, 2020	SELL	$5.46 - $8.84 $57,057 - $92,378	-10,450 Reduced 90.97%	1,037 $6,000
Q2 2020 Jul 22, 2020	SELL	$5.1 - $12.25 $88,306 - $212,108	-17,315 Reduced 60.12%	11,487 $101,000
Q1 2020 May 07, 2020	SELL	$3.29 - $19.27 $468,328 - $2.74 Million	-142,349 Reduced 83.17%	28,802 $152,000
Q4 2019 Feb 06, 2020	BUY	$16.86 - $20.55 $2.86 Million - $3.48 Million	169,413 Added 9747.58%	171,151 $3.15 Million
Q2 2019 Aug 09, 2019	SELL	$22.57 - $24.91 $624,534 - $689,284	-27,671 Reduced 94.09%	1,738 $42,000
Q4 2018 Feb 05, 2019	BUY	$19.84 - $25.88 $494,194 - $644,644	24,909 Added 553.53%	29,409 $589,000
Q3 2018 Nov 07, 2018	SELL	$23.0 - $27.56 $603,405 - $723,036	-26,235 Reduced 85.36%	4,500 $112,000
Q2 2018 Aug 10, 2018	BUY	$21.44 - $25.51 $453,992 - $540,174	21,175 Added 221.5%	30,735 $726,000
Q1 2018 May 11, 2018	SELL	$20.23 - $23.96 $349,776 - $414,268	-17,290 Reduced 64.39%	9,560 $210,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $21.6 $209,302 - $243,453	-11,271 Reduced 29.57%	26,850 $554,000
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $724,680 - $1.01 Million	38,121	38,121 $807,000

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14.6B
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...

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