Jump Financial, LLC Plains Gp Holdings LP Transaction History

Jump Financial, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 21, 2024	SELL	$14.61 - $16.61 $4.78 Million - $5.43 Million	-327,139 Reduced 89.91%	36,722 $591,000
Q3 2023 Nov 07, 2023	SELL	$14.61 - $16.61 $4.78 Million - $5.43 Million	-327,139 Reduced 89.91%	36,722 $591,000
Q2 2023 Oct 21, 2024	BUY	$12.81 - $14.83 $4.28 Million - $4.96 Million	334,454 Added 1137.33%	363,861 $5.4 Million
Q2 2023 Aug 07, 2023	BUY	$12.81 - $14.83 $4.28 Million - $4.96 Million	334,454 Added 1137.33%	363,861 $5.4 Million
Q1 2023 Oct 21, 2024	BUY	$12.16 - $14.08 $357,589 - $414,050	29,407 New	29,407 $385,000
Q1 2023 May 03, 2023	SELL	$12.16 - $14.08 $1.47 Million - $1.7 Million	-121,003 Reduced 80.45%	29,407 $385,000
Q4 2022 Feb 13, 2023	SELL	$11.37 - $13.23 $369,922 - $430,438	-32,535 Reduced 17.78%	150,410 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$9.8 - $12.9 $198,087 - $260,747	20,213 Added 12.42%	182,945 $2 Million
Q2 2022 Aug 09, 2022	SELL	$9.99 - $12.61 $272,746 - $344,278	-27,302 Reduced 14.37%	162,732 $1.68 Million
Q1 2022 May 12, 2022	SELL	$10.57 - $12.74 $483,144 - $582,332	-45,709 Reduced 19.39%	190,034 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$9.48 - $12.09 $2.23 Million - $2.85 Million	235,743 New	235,743 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $164,680 - $229,120	-17,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $148,033 - $193,857	17,900 New	17,900 $168,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $92,944 - $153,075	-15,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $88,705 - $139,416	15,700 New	15,700 $96,000

325

158M

4.64M

1.49M

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
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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