Peak6 Investments LLC Plains Gp Holdings LP Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$17.93 - $19.98 $1.74 Million - $1.94 Million	97,200 Added 61.83%	254,400 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$17.4 - $19.65 $2.46 Million - $2.78 Million	141,500 Added 901.27%	157,200 $2.96 Million
Q1 2024 May 14, 2024	BUY	$15.95 - $18.25 $44,660 - $51,100	2,800 Added 21.71%	15,700 $286,000
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $192,081 - $211,431	12,900 New	12,900 $205,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $609,756 - $705,908	47,600 Added 44.95%	153,500 $2.28 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $1.3 Million - $1.51 Million	-107,000 Reduced 50.26%	105,900 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$11.37 - $13.23 $241,043 - $280,476	-21,200 Reduced 9.06%	212,900 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $1.75 Million - $2.31 Million	178,800 Added 323.33%	234,100 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $109,890 - $138,710	-11,000 Reduced 16.59%	55,300 $571,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $677,537 - $816,634	64,100 Added 2913.64%	66,300 $766,000
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $58,776 - $74,958	-6,200 Reduced 73.81%	2,200 $22,000
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $248,122 - $313,908	-25,900 Reduced 75.51%	8,400 $91,000
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $183,080 - $254,720	19,900 Added 138.19%	34,300 $410,000
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $20,675 - $27,075	-2,500 Reduced 14.79%	14,400 $135,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $293,040 - $482,625	-49,500 Reduced 74.55%	16,900 $143,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $64,975 - $102,120	-11,500 Reduced 14.76%	66,400 $404,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $162,174 - $387,768	-30,200 Reduced 27.94%	77,900 $693,000
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $17,799 - $100,673	5,100 Added 4.95%	108,100 $606,000
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $1.75 Million - $2.18 Million	103,000 New	103,000 $1.95 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account