Ken Griffin Plains Gp Holdings LP Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $1.22 Million - $1.36 Million	-68,100 Reduced 7.33%	860,800 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $2.46 Million - $2.78 Million	-141,500 Reduced 13.22%	928,900 $17.5 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $5.25 Million - $6 Million	328,900 Added 44.36%	1,070,400 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $4.62 Million - $5.08 Million	310,100 Added 71.88%	741,500 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $23.5 Million - $26.7 Million	-1,607,900 Reduced 78.85%	431,400 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $22.8 Million - $26.4 Million	1,779,000 Added 683.44%	2,039,300 $30.2 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $1.41 Million - $1.63 Million	116,100 Added 80.51%	260,300 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $648,090 - $754,110	57,000 Added 65.37%	144,200 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $42,140 - $55,470	4,300 Added 5.19%	87,200 $951,000

325

158M

4.64M

1.49M

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

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