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

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $10.3 Million - $11.6 Million	280,000 Added 560.0%	330,000 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $19.5 Million - $21.4 Million	-572,500 Reduced 91.97%	50,000 $1.85 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $7.3 Million - $7.9 Million	-220,000 Reduced 26.11%	622,500 $22 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $16.1 Million - $19.5 Million	562,500 Added 200.89%	842,500 $29 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $4.48 Million - $4.77 Million	-150,000 Reduced 34.88%	280,000 $8.42 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $5.48 Million - $6.53 Million	180,000 Added 72.0%	430,000 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $4.2 Million - $10.7 Million	-280,000 Reduced 52.83%	250,000 $7.59 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $10.2 Million - $13.1 Million	308,200 Added 138.95%	530,000 $18.7 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $2.16 Million - $2.73 Million	71,800 Added 47.87%	221,800 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $4.37 Million - $5.17 Million	150,000 New	150,000 $4.55 Million

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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...

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.