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

Sig North Trading, Ulc

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$33.2 - $35.93 $11 Million - $11.9 Million	-331,500 Reduced 28.83%	818,300 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $113,430 - $120,764	-3,800 Reduced 0.33%	1,149,800 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $693,680 - $780,620	23,000 Added 2.03%	1,153,600 $36.3 Million
Q1 2023 May 16, 2023	SELL	$30.42 - $36.27 $27.6 Million - $32.9 Million	-907,400 Reduced 44.52%	1,130,600 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $575,320 - $695,020	-19,000 Reduced 0.92%	2,038,000 $69.2 Million

Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1.13 Million - $2.89 Million	75,600 Added 3.82%	2,057,000 $62.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $2.15 Million - $2.74 Million	-64,600 Reduced 3.16%	1,981,400 $70 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $22.5 Million - $28.4 Million	-745,800 Reduced 26.71%	2,046,000 $77 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $81.4 Million - $96.2 Million	2,791,800 New	2,791,800 $84.8 Million

422

312M

4.57M

5.96M

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...

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