Sig North Trading, Ulc Pembina Pipeline Corp Call Options Transaction History

Sig North Trading, Ulc

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $16.9 Million - $18.9 Million	-457,800 Reduced 48.55%	485,200 $20 Million
Q2 2024 Aug 15, 2024	SELL	$34.14 - $37.35 $31.7 Million - $34.7 Million	-929,300 Reduced 49.63%	943,000 $35 Million
Q1 2024 May 07, 2024	BUY	$33.2 - $35.93 $44.4 Million - $48 Million	1,337,300 Added 249.96%	1,872,300 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $1.42 Million - $1.52 Million	47,700 Added 9.79%	535,000 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $1.74 Million - $1.96 Million	57,700 Added 13.43%	487,300 $15.3 Million
Q1 2023 May 16, 2023	SELL	$30.42 - $36.27 $4.8 Million - $5.72 Million	-157,800 Reduced 26.86%	429,600 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $4.73 Million - $5.71 Million	156,200 Added 36.22%	587,400 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $261,000 - $664,332	-17,400 Reduced 3.88%	431,200 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $2.6 Million - $3.31 Million	-78,200 Reduced 14.84%	448,600 $15.9 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $11.4 Million - $14.4 Million	377,200 Added 252.14%	526,800 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $4.36 Million - $5.16 Million	149,600 New	149,600 $4.55 Million

440

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.8B
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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