Jane Street Group, LLC Pembina Pipeline Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 765,266 shares of PBA stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
765,266
Previous 232,656 228.93%
Holding current value
$28.3 Million
Previous $8.63 Million 265.86%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.86 - $41.36 $19.6 Million - $22 Million
532,610 Added 228.93%
765,266 $31.6 Million
Q2 2024

Aug 14, 2024
BUY
$34.14 - $37.35 $5.08 Million - $5.56 Million
148,826 Added 177.53%
232,656 $8.63 Million
Q1 2024

May 15, 2024
BUY
$33.2 - $35.93 $448,996 - $485,917
13,524 Added 19.24%
83,830 $2.96 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $932,626 - $1.13 Million
-32,655 Reduced 31.72%
70,306 $2.42 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $325,723 - $346,783
10,912 Added 11.85%
102,961 $3.1 Million
Q2 2023

Aug 14, 2023
BUY
$30.16 - $33.94 $1.76 Million - $1.98 Million
58,381 Added 173.4%
92,049 $2.89 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $1.38 Million - $1.64 Million
-45,248 Reduced 57.34%
33,668 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $4.17 Million - $5.04 Million
-137,865 Reduced 63.6%
78,916 $2.68 Million
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $1.29 Million - $3.3 Million
-86,323 Reduced 28.48%
216,781 $6.58 Million
Q2 2022

Aug 16, 2022
SELL
$33.23 - $42.37 $2.23 Million - $2.84 Million
-67,054 Reduced 18.11%
303,104 $10.7 Million
Q1 2022

May 17, 2022
BUY
$30.15 - $38.05 $7.69 Million - $9.7 Million
255,001 Added 221.44%
370,158 $13.9 Million
Q4 2021

Feb 15, 2022
SELL
$29.16 - $34.46 $1.27 Million - $1.5 Million
-43,405 Reduced 27.37%
115,157 $3.49 Million
Q3 2021

Nov 16, 2021
BUY
$30.0 - $33.27 $3.01 Million - $3.34 Million
100,318 Added 172.24%
158,562 $5.03 Million
Q2 2021

Aug 16, 2021
BUY
$29.08 - $33.82 $1.4 Million - $1.63 Million
48,097 Added 474.0%
58,244 $1.85 Million
Q1 2021

May 18, 2021
SELL
$23.94 - $30.74 $1.99 Million - $2.55 Million
-82,994 Reduced 89.11%
10,147 $293,000
Q4 2020

Feb 17, 2021
BUY
$20.45 - $27.17 $705,729 - $937,636
34,510 Added 58.86%
93,141 $2.2 Million
Q3 2020

Nov 17, 2020
BUY
$21.09 - $26.97 $1.24 Million - $1.58 Million
58,631 New
58,631 $1.25 Million
Q2 2020

Aug 17, 2020
SELL
$16.63 - $28.5 $368,504 - $631,531
-22,159 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $149,994 - $517,004
-12,864 Reduced 36.73%
22,159 $417,000
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $756,544 - $824,980
22,076 Added 170.51%
35,023 $1.3 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $457,805 - $497,812
12,947 New
12,947 $480,000
Q2 2019

Aug 15, 2019
SELL
$34.98 - $37.74 $2.96 Million - $3.19 Million
-84,500 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$30.37 - $37.64 $2.57 Million - $3.18 Million
84,500 New
84,500 $3.11 Million
Q4 2018

Feb 15, 2019
SELL
$28.96 - $35.29 $337,181 - $410,881
-11,643 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $22,228 - $24,729
-674 Reduced 5.47%
11,643 $396,000
Q2 2018

Aug 15, 2018
BUY
$30.05 - $34.97 $370,125 - $430,725
12,317 New
12,317 $426,000
Q4 2017

Feb 15, 2018
SELL
$31.81 - $36.27 $496,554 - $566,174
-15,610 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $488,124 - $554,467
15,610
15,610 $548,000

Others Institutions Holding PBA

# of Institutions
439
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • 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...
More about PBA
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