Schonfeld Strategic Advisors LLC Plains Gp Holdings LP Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 176,603 shares of PAGP stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,603

Previous 175,003 0.91%

Holding current value

$3.22 Million

Previous $3.19 Million 4.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $27,839 - $31,439	1,600 Added 0.91%	176,603 $3.32 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $2.18 Million - $2.5 Million	136,803 Added 358.12%	175,003 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $71,472 - $78,672	4,800 Added 14.37%	38,200 $609,000
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $487,974 - $554,774	33,400 New	33,400 $538,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $1.85 Million - $2.15 Million	162,300 Added 207.54%	240,500 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $440,020 - $579,210	44,900 Added 134.83%	78,200 $853,000
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $1.24 Million - $1.56 Million	-123,800 Reduced 78.8%	33,300 $344,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $1.66 Million - $2 Million	157,100 New	157,100 $1.82 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $1.12 Million - $1.47 Million	-135,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $420,320 - $692,250	-71,000 Reduced 34.38%	135,500 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $1.17 Million - $1.83 Million	206,500 New	206,500 $1,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $706,783 - $881,504	-41,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $602,932 - $721,360	28,400 Added 215.15%	41,600 $884,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $17.7 Million - $20 Million	-788,800 Reduced 98.35%	13,200 $330,000
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $8.51 Million - $10.4 Million	-412,253 Reduced 33.95%	802,000 $20 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $23.5 Million - $30 Million	1,196,753 Added 6838.59%	1,214,253 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $401,275 - $470,925	17,500 New	17,500 $429,000

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

160M

Call Options Held

3.64M

Put Options Held

691K

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 $3.54B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Plains Gp Holdings LP Transaction History