Peak6 Investments LLC Plains Gp Holdings LP Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$17.4 - $19.65 $624,660 - $705,435	-35,900 Reduced 67.99%	16,900 $318,000
Q1 2024 May 14, 2024	SELL	$15.95 - $18.25 $872,465 - $998,275	-54,700 Reduced 50.88%	52,800 $963,000
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $1.6 Million - $1.76 Million	107,500 New	107,500 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $1.23 Million - $1.42 Million	-96,000 Reduced 53.04%	85,000 $1.26 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $1.45 Million - $1.68 Million	119,500 Added 194.31%	181,000 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$11.37 - $13.23 $154,632 - $179,928	-13,600 Reduced 18.11%	61,500 $765,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $116,620 - $153,510	11,900 Added 18.83%	75,100 $819,000
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $374,625 - $472,875	-37,500 Reduced 37.24%	63,200 $652,000
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $1.33 Million - $1.6 Million	-125,600 Reduced 55.5%	100,700 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $831,396 - $1.06 Million	-87,700 Reduced 27.93%	226,300 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $404,276 - $511,463	42,200 Added 15.53%	314,000 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $1.68 Million - $2.33 Million	182,300 Added 203.69%	271,800 $3.25 Million
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $13,232 - $17,328	1,600 Added 1.82%	89,500 $841,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $127,690 - $200,688	22,600 Added 34.61%	87,900 $535,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $619,698 - $1.48 Million	-115,400 Reduced 63.86%	65,300 $581,000
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $76,082 - $430,331	21,800 Added 13.72%	180,700 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $1 Million - $1.25 Million	59,000 Added 59.06%	158,900 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $4.49 Million - $5.06 Million	-200,000 Reduced 66.69%	99,900 $2.5 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $5.64 Million - $6.91 Million	273,000 Added 1014.87%	299,900 $7.47 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $528,316 - $674,652	26,900 New	26,900 $541,000

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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

11.7M
Shares

$217 Million
2.92% of portfolio
Massachusetts Financial Services CO Boston, MA

10M
Shares

$187 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

10M
Shares

$186 Million
4.18% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.96M
Shares

$129 Million
0.47% of portfolio
Chickasaw Capital Management LLC

6.62M
Shares

$123 Million
5.52% 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 $3.62B
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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