Ken Griffin Plains Gp Holdings LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Citadel Advisors LLC holds 860,800 shares of PAGP stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860,800

Previous 928,900 7.33%

Holding current value

$16.6 Million

Previous $17.5 Million 8.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $12.1 Million - $13.5 Million	-673,648 Reduced 38.77%	1,063,897 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $12.1 Million - $13.7 Million	697,480 Added 67.06%	1,737,545 $32.7 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $7.49 Million - $8.57 Million	469,771 Added 82.37%	1,040,065 $19 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $8.49 Million - $9.35 Million	570,294 New	570,294 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $10.6 Million - $12.2 Million	-825,227 Reduced 47.78%	901,783 $13.4 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $376,230 - $435,635	-30,940 Reduced 1.76%	1,727,010 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $6.92 Million - $8.05 Million	608,646 Added 52.96%	1,757,950 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $335,062 - $441,051	-34,190 Reduced 2.89%	1,149,304 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $1.09 Million - $1.38 Million	109,043 Added 10.15%	1,183,494 $12.2 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $10.5 Million - $12.6 Million	991,043 Added 1188.19%	1,074,451 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $2.7 Million - $3.45 Million	-285,015 Reduced 77.36%	83,408 $845,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $149,151 - $188,696	-15,569 Reduced 4.05%	368,423 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $3.03 Million - $4.22 Million	329,611 Added 606.11%	383,992 $4.58 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $5.62 Million - $7.36 Million	-679,722 Reduced 92.59%	54,381 $511,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $3.03 Million - $4.99 Million	511,773 Added 230.19%	734,103 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $1.12 Million - $1.76 Million	198,647 Added 838.77%	222,330 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $9.11 Million - $21.8 Million	-1,697,267 Reduced 98.62%	23,683 $211,000
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $3.58 Million - $20.3 Million	1,026,638 Added 147.86%	1,720,950 $9.65 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $3.94 Million - $4.91 Million	231,648 Added 50.07%	694,312 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $9.56 Million - $11.4 Million	450,078 Added 3576.02%	462,664 $9.82 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $1.31 Million - $1.61 Million	-63,401 Reduced 83.44%	12,586 $0
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $895,780 - $1.14 Million	45,610 Added 150.15%	75,987 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $914,035 - $1.07 Million	-39,862 Reduced 56.75%	30,377 $0
Q2 2018 Aug 10, 2018	BUY	$21.51 - $25.72 $1.27 Million - $1.51 Million	58,864 Added 517.49%	70,239 $0
Q4 2017 Feb 09, 2018	SELL	$19.56 - $22.2 $477,420 - $541,857	-24,408 Reduced 68.21%	11,375 $250,000
Q3 2017 Nov 09, 2017	BUY	$19.77 - $27.34 $707,429 - $978,307	35,783	35,783 $783,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.74B
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...

More about PAGP

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