Parallax Volatility Advisers, L.P. Plains All American Pipeline LP Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $239,270 - $308,382	-24,950 Reduced 34.11%	48,188 $507,000
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $515,769 - $644,308	53,782 Added 277.86%	73,138 $718,000
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $189,882 - $232,659	19,356 New	19,356 $208,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $181,524 - $235,609	-20,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $93,075 - $120,806	-10,625 Reduced 33.89%	20,722 $194,000
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $341,233 - $438,621	-37,457 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $285,571 - $367,073	31,347 New	31,347 $319,000
Q2 2021 Aug 16, 2021	BUY	$8.91 - $12.28 $333,741 - $459,971	37,457 New	37,457 $426,000
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $311,649 - $400,801	-38,099 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.18 - $10.52 $311,649 - $400,801	38,099 New	38,099 $347,000
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $41,984 - $70,557	-7,289 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.46 - $8.84 $39,797 - $64,434	7,289 New	7,289 $44,000
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $274,278 - $324,849	-13,558 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $251,772 - $292,852	13,558	13,558 $280,000

421

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.3B
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...

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