Peak6 Investments LLC Plains Gp Holdings LP Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Peak6 Investments LLC holds 157,200 shares of PAGP stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,200

Previous 15,700 901.27%

Holding current value

$2.93 Million

Previous $286,000 934.27%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $206,434 - $227,230	13,864 New	13,864 $221,000
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $101,878 - $128,596	-10,198 Reduced 23.38%	33,422 $345,000
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $312,597 - $376,772	-29,574 Reduced 40.4%	43,620 $504,000
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $279,802 - $356,836	-29,515 Reduced 28.74%	73,194 $742,000
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $17,723 - $22,422	1,850 Added 1.83%	102,709 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $757,739 - $1.05 Million	82,363 Added 445.3%	100,859 $1.2 Million
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $113,894 - $149,150	13,772 Added 291.53%	18,496 $174,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $383,379 - $631,410	-64,760 Reduced 93.2%	4,724 $40,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $93,264 - $146,582	16,507 Added 31.16%	69,484 $423,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $588,122 - $1.41 Million	-109,520 Reduced 67.4%	52,977 $471,000
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $449,557 - $2.54 Million	128,813 Added 382.42%	162,497 $912,000
Q3 2019 Nov 08, 2019	BUY	$21.23 - $25.4 $246,756 - $295,224	11,623 Added 52.69%	33,684 $702,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $12,336 - $13,900	-549 Reduced 2.43%	22,061 $551,000
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $88,443 - $108,445	4,283 Added 23.37%	22,610 $563,000
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $359,942 - $459,641	18,327 New	18,327 $368,000

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.62B
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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Peak6 Investments LLC Plains Gp Holdings LP Transaction History