Quadrature Capital LTD Pembina Pipeline Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $12.7 Million - $13.9 Million	371,700 Added 108.91%	713,000 $26.4 Billion
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

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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...

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