Ken Griffin Plains All American Pipeline LP Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Citadel Advisors LLC holds 1,926,500 shares of PAA stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,926,500

Previous 1,540,100 25.09%

Holding current value

$34.4 Million

Previous $23.3 Million 44.99%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $17.56 $5.59 Million - $6.47 Million	-368,252 Reduced 34.32%	704,745 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.41 - $15.92 $14.1 Million - $15.5 Million	975,161 Added 996.73%	1,072,997 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $11.3 Million - $12.8 Million	-812,141 Reduced 89.25%	97,836 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.27 - $14.1 $11.2 Million - $12.8 Million	909,977 New	909,977 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $1.6 Million - $2.06 Million	-166,555 Reduced 14.88%	952,597 $10 Million

Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $959,872 - $1.2 Million	100,091 Added 9.82%	1,119,152 $11 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $8.95 Million - $11 Million	-912,024 Reduced 47.23%	1,019,061 $11 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $8.38 Million - $10.9 Million	956,097 Added 98.06%	1,931,085 $18 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $5.28 Million - $6.79 Million	579,913 Added 146.79%	974,988 $9.92 Million
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $737,266 - $1.02 Million	-82,746 Reduced 17.32%	395,075 $4.49 Million
Q1 2021 May 17, 2021	SELL	$8.18 - $10.52 $1.04 Million - $1.34 Million	-127,506 Reduced 21.06%	477,821 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $3.26 Million - $5.48 Million	565,681 Added 1426.83%	605,327 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$5.46 - $8.84 $164,679 - $266,623	-30,161 Reduced 43.21%	39,646 $237,000
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $20,185 - $48,485	-3,958 Reduced 5.37%	69,807 $617,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $451,628 - $2.65 Million	-137,273 Reduced 65.05%	73,765 $389,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $418,448 - $510,030	-24,819 Reduced 10.52%	211,038 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $7.38 Million - $8.9 Million	-355,586 Reduced 60.12%	235,857 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $10.2 Million - $11.3 Million	453,196 Added 327.82%	591,443 $14.4 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $3.35 Million - $4.07 Million	-162,778 Reduced 54.07%	138,247 $0
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $2.51 Million - $3.28 Million	-126,600 Reduced 29.61%	301,025 $6.03 Million
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $7.41 Million - $8.88 Million	322,360 Added 306.24%	427,625 $0
Q2 2018 Aug 10, 2018	BUY	$21.44 - $25.51 $111,788 - $133,009	5,214 Added 5.21%	105,265 $0
Q1 2018 May 11, 2018	SELL	$20.23 - $23.96 $835,883 - $990,003	-41,319 Reduced 29.23%	100,051 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $21.6 $51,847 - $60,307	2,792 Added 2.01%	141,370 $2.92 Million
Q3 2017 Nov 09, 2017	BUY	$19.01 - $26.37 $2.63 Million - $3.65 Million	138,578	138,578 $2.94 Million

Others Institutions Holding PAA

# of Institutions

392

Shares Held

297M

Call Options Held

4.44M

Put Options Held

1.41M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.5B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

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