Exodus Point Capital Management, LP Plains Gp Holdings LP Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.8 - $12.9 $894,563 - $1.18 Million	-91,282 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$9.99 - $12.61 $203,756 - $257,193	20,396 Added 28.77%	91,282 $942,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $749,265 - $903,087	70,886 New	70,886 $819,000
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $176,138 - $224,632	-18,580 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $177,996 - $225,189	18,580 New	18,580 $200,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $582,125 - $958,737	-98,332 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $204,061 - $320,718	36,117 Added 58.05%	98,332 $599,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $334,094 - $798,840	62,215 New	62,215 $554,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $285,398 - $355,949	-16,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $356,621 - $426,669	16,798 New	16,798 $357,000

308

159M

3.64M

691K

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.62B
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...

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