D. E. Shaw & Co., Inc. Pembina Pipeline Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 622,500 shares of PBA stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,500

Previous 842,500 26.11%

Holding current value

$23.1 Million

Previous $29 Million 24.14%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $2.82 Million - $3.05 Million	84,800 Added 32.89%	342,619 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $9.4 Million - $11.4 Million	-329,300 Reduced 56.09%	257,819 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $8.15 Million - $8.68 Million	273,100 Added 86.97%	587,119 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $2.23 Million - $2.5 Million	-73,800 Reduced 19.03%	314,019 $9.87 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $7.53 Million - $8.98 Million	247,619 Added 176.62%	387,819 $12.6 Million

Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $4.96 Million - $6 Million	-163,919 Reduced 53.9%	140,200 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $990,000 - $2.52 Million	66,000 Added 27.72%	304,119 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $6.59 Million - $8.4 Million	198,220 Added 496.8%	238,119 $8.42 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $2.23 Million - $2.82 Million	-74,000 Reduced 64.97%	39,899 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $11.8 Million - $13.1 Million	-394,700 Reduced 77.61%	113,899 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $12.9 Million - $15 Million	444,980 Added 699.45%	508,599 $16.2 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $1.32 Million - $1.69 Million	55,119 Added 648.46%	63,619 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $12.3 Million - $16.3 Million	-599,606 Reduced 98.6%	8,500 $201,000
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $12.8 Million - $16.4 Million	608,106 New	608,106 $12.9 Million
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $4.91 Million - $16.9 Million	-421,159 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $5.14 Million - $5.6 Million	-149,915 Reduced 26.25%	421,159 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $6.17 Million - $6.71 Million	174,500 Added 44.0%	571,074 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $194,978 - $210,362	5,574 Added 1.43%	396,574 $14.8 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $7.88 Million - $9.77 Million	-259,574 Reduced 39.9%	391,000 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $18.6 Million - $22.7 Million	643,774 Added 9467.26%	650,574 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $224,263 - $249,491	6,800 New	6,800 $231,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $12.1 Million - $14.1 Million	-402,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $8.42 Million - $10.1 Million	275,202 Added 215.79%	402,732 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $2.29 Million - $2.61 Million	-71,865 Reduced 36.04%	127,530 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $6.24 Million - $7.08 Million	199,395	199,395 $7 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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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