Peak6 Investments LLC Pembina Pipeline Corp Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $100,386 - $119,691	-3,300 Reduced 52.38%	3,000 $97,000
Q4 2022 Feb 10, 2023	SELL	$30.28 - $36.58 $769,112 - $929,132	-25,400 Reduced 80.13%	6,300 $214,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $94,500 - $240,534	-6,300 Reduced 16.58%	31,700 $963,000
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $176,118 - $224,561	-5,300 Reduced 12.24%	38,000 $1.34 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $973,845 - $1.23 Million	32,300 Added 293.64%	43,300 $1.63 Million

Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $268,272 - $317,032	9,200 Added 511.11%	11,000 $334,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $1.42 Million - $1.57 Million	-47,300 Reduced 96.33%	1,800 $57,000
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $1.16 Million - $1.48 Million	48,300 Added 6037.5%	49,100 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $16,360 - $21,736	800 New	800 $19,000
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $171,289 - $293,550	-10,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $120,098 - $413,957	10,300 New	10,300 $194,000
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $795,600 - $865,125	-22,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $677,251 - $839,372	22,300 Added 11150.0%	22,500 $827,000
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $46,336 - $56,464	-1,600 Reduced 88.89%	200 $6,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $59,363 - $66,042	1,800 New	1,800 $61,000

422

312M

4.57M

5.96M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.9B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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

Stay updated on Peak6 Investments LLC with notifications on news.