Jim Simons Pembina Pipeline Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.2 - $35.93 $10.2 Million - $11.1 Million	-307,600 Reduced 74.13%	107,348 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $5.41 Million - $6.55 Million	189,284 Added 83.88%	414,948 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $10.5 Million - $11.2 Million	-352,648 Reduced 60.98%	225,664 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $1.59 Million - $1.79 Million	52,800 Added 10.05%	578,312 $18.2 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $11 Million - $13.2 Million	363,148 Added 223.66%	525,512 $17 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $1.03 Million - $1.24 Million	34,000 Added 26.49%	162,364 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $7.54 Million - $19.2 Million	-502,848 Reduced 79.66%	128,364 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $10.6 Million - $13.5 Million	-318,000 Reduced 33.5%	631,212 $22.3 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $28.6 Million - $36.1 Million	949,212 New	949,212 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $12.8 Million - $14.2 Million	-427,948 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $12.4 Million - $14.5 Million	427,948 New	427,948 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $637,993 - $1.09 Million	-38,364 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $274,010 - $944,465	23,500 Added 158.1%	38,364 $722,000
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $8.85 Million - $9.65 Million	-258,300 Reduced 94.56%	14,864 $551,000
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $8.8 Million - $9.57 Million	-248,900 Reduced 47.68%	273,164 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.98 - $37.74 $4.41 Million - $4.76 Million	126,200 Added 31.88%	522,064 $19.4 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $12 Million - $14.9 Million	395,864 New	395,864 $14.6 Million

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...

More about PBA

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