Quadrature Capital LTD Pembina Pipeline Corp Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 341,300 shares of PBA stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
341,300
Holding current value
$12.7 Million
% of portfolio
0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$33.2 - $35.93 $11.3 Million - $12.3 Million
341,300 New
341,300 $12 Billion
Q4 2023

Feb 13, 2024
SELL
$28.56 - $34.62 $2.22 Million - $2.69 Million
-77,675 Reduced 16.74%
386,325 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $10.9 Million - $11.6 Million
365,200 Added 369.64%
464,000 $13.9 Million
Q2 2023

Aug 14, 2023
BUY
$30.16 - $33.94 $2.98 Million - $3.35 Million
98,800 New
98,800 $3.11 Million
Q2 2022

Aug 15, 2022
SELL
$33.23 - $42.37 $1.3 Million - $1.66 Million
-39,100 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $1.18 Million - $1.49 Million
39,100 New
39,100 $1.47 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $4.32 Million - $5.11 Million
-148,200 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.0 - $33.27 $4.45 Million - $4.93 Million
148,200 New
148,200 $4.67 Million
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $2.02 Million - $2.59 Million
-84,400 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $6.53 Million - $8.68 Million
-319,300 Reduced 79.09%
84,400 $1.99 Million
Q3 2020

Nov 13, 2020
BUY
$21.09 - $26.97 $8.06 Million - $10.3 Million
382,400 Added 1795.31%
403,700 $8.57 Million
Q2 2020

Aug 14, 2020
SELL
$16.63 - $28.5 $9.08 Million - $15.6 Million
-546,200 Reduced 96.25%
21,300 $529,000
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $15.1 Million - $16.5 Million
440,400 Added 346.5%
567,500 $21 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $2.03 Million - $2.21 Million
57,400 Added 82.35%
127,100 $4.71 Million
Q1 2019

May 14, 2019
BUY
$30.37 - $37.64 $1.64 Million - $2.04 Million
54,100 Added 346.79%
69,700 $0
Q4 2018

Feb 13, 2019
SELL
$28.96 - $35.29 $8.27 Million - $10.1 Million
-285,700 Reduced 94.82%
15,600 $462,000
Q1 2018

May 11, 2018
BUY
$30.59 - $36.77 $7.34 Million - $8.82 Million
239,900 Added 390.72%
301,300 $0
Q4 2017

Feb 12, 2018
BUY
$31.81 - $36.27 $1.22 Million - $1.39 Million
38,300 Added 165.8%
61,400 $0
Q3 2017

Nov 13, 2017
BUY
$31.27 - $35.52 $722,337 - $820,512
23,100
23,100 $0

Others Institutions Holding PBA

# of Institutions
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.6B
  • 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...
More about PBA
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