Ken Griffin Pembina Pipeline Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 64,300 shares of PBA stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,300

Previous 162,400 60.41%

Holding current value

$2.7 Million

Previous $5.74 Million 58.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $4.98 Million - $5.45 Million	-145,818 Reduced 84.78%	26,174 $970,000
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $3.69 Million - $3.99 Million	-111,055 Reduced 39.24%	171,992 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $7.7 Million - $9.33 Million	269,596 Added 2004.28%	283,047 $9.74 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $16.9 Million - $18 Million	-564,955 Reduced 97.67%	13,451 $404,000
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $8.78 Million - $9.88 Million	291,163 Added 101.36%	578,406 $18.2 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $8.72 Million - $10.4 Million	286,605 Added 44922.41%	287,243 $9.31 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $586,311 - $708,298	-19,363 Reduced 96.81%	638 $21,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $80,085 - $203,843	-5,339 Reduced 21.07%	20,001 $607,000
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $4.25 Million - $5.42 Million	-127,984 Reduced 83.47%	25,340 $896,000
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $4.14 Million - $5.22 Million	137,299 Added 856.78%	153,324 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $566,403 - $669,351	-19,424 Reduced 54.79%	16,025 $486,000
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $426,196 - $495,665	14,656 Added 70.49%	35,449 $1.13 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $1.74 Million - $2.23 Million	-72,616 Reduced 77.74%	20,793 $600,000
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $12.2 Million - $16.2 Million	-595,514 Reduced 86.44%	93,409 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $21.3 Million - $27.3 Million	-1,010,492 Reduced 59.46%	688,923 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $8.57 Million - $14.7 Million	515,209 Added 43.51%	1,699,415 $42.4 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $12.1 Million - $41.6 Million	1,034,005 Added 688.41%	1,184,206 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $40.4 Million - $44 Million	-1,178,063 Reduced 88.69%	150,201 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $24.9 Million - $27.1 Million	-704,324 Reduced 34.65%	1,328,264 $49.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $26.5 Million - $28.6 Million	758,777 Added 59.57%	2,032,588 $75.7 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $15.2 Million - $18.9 Million	501,666 Added 64.97%	1,273,811 $0
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $23.9 Million - $29.1 Million	-823,905 Reduced 51.62%	772,145 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $13.8 Million - $15.4 Million	419,354 Added 35.64%	1,596,050 $0
Q2 2018 Aug 10, 2018	SELL	$30.05 - $34.97 $34.3 Million - $39.9 Million	-1,141,953 Reduced 49.25%	1,176,696 $0
Q1 2018 May 11, 2018	BUY	$30.59 - $36.77 $46.9 Million - $56.4 Million	1,533,276 Added 195.23%	2,318,649 $72.3 Million
Q4 2017 Feb 09, 2018	BUY	$31.81 - $36.27 $21.3 Million - $24.3 Million	668,944 Added 574.55%	785,373 $28.5 Million
Q3 2017 Nov 09, 2017	BUY	$31.27 - $35.52 $3.64 Million - $4.14 Million	116,429	116,429 $4.09 Million

Others Institutions Holding PBA

# of Institutions

429

Shares Held

338M

Call Options Held

2.83M

Put Options Held

7.35M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.3B
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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