Ken Griffin Pembina Pipeline Corp Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $5.3 Million - $5.74 Million	159,700 Added 1425.89%	170,900 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $419,832 - $508,913	-14,700 Reduced 56.76%	11,200 $385,000
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $265,665 - $282,842	8,900 Added 52.35%	25,900 $778,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $304,616 - $342,794	-10,100 Reduced 37.27%	17,000 $534,000
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $106,470 - $126,945	-3,500 Reduced 11.44%	27,100 $878,000

Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $208,932 - $252,402	-6,900 Reduced 18.4%	30,600 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $331,500 - $843,778	22,100 Added 143.51%	37,500 $1.14 Million

422

312M

4.57M

5.96M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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...

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