Simplex Trading, LLC Plains All American Pipeline LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$14.41 - $15.92 $18,055 - $19,947	-1,253 Reduced 79.1%	331 $5,000
Q3 2023 Nov 01, 2023	BUY	$13.97 - $15.79 $22,128 - $25,011	1,584 New	1,584 $24,000
Q3 2022 Nov 04, 2022	SELL	$9.59 - $12.36 $444,707 - $573,157	-46,372 Reduced 39.87%	69,932 $735,000
Q2 2022 Aug 03, 2022	BUY	$9.59 - $11.98 $951,212 - $1.19 Million	99,188 Added 579.5%	116,304 $1.14 Million
Q1 2022 May 02, 2022	SELL	$9.81 - $12.02 $879,515 - $1.08 Million	-89,655 Reduced 83.97%	17,116 $184,000
Q4 2021 Feb 23, 2022	BUY	$8.76 - $11.37 $935,313 - $1.21 Million	106,771 New	106,771 $997,000
Q2 2021 Aug 12, 2021	SELL	$8.91 - $12.28 $130,184 - $179,423	-14,611 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$8.18 - $10.52 $41,644 - $53,557	5,091 Added 53.48%	14,611 $132,000
Q4 2020 Feb 02, 2021	BUY	$5.76 - $9.68 $18,443 - $30,995	3,202 Added 50.68%	9,520 $78,000
Q3 2020 Oct 14, 2020	BUY	$5.46 - $8.84 $34,496 - $55,851	6,318 New	6,318 $37,000
Q2 2020 Jul 13, 2020	SELL	$5.1 - $12.25 $289,914 - $696,363	-56,846 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.29 - $19.27 $187,023 - $1.1 Million	56,846 New	56,846 $300,000
Q3 2019 Oct 15, 2019	SELL	$20.75 - $25.04 $61,316 - $73,993	-2,955 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$22.57 - $24.91 $66,694 - $73,609	2,955 New	2,955 $71,000
Q3 2018 Oct 23, 2018	SELL	$23.0 - $27.56 $287,500 - $344,500	-12,500 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$21.44 - $25.51 $268,000 - $318,875	12,500 New	12,500 $295,000
Q1 2018 Apr 26, 2018	SELL	$20.23 - $23.96 $679,869 - $805,223	-33,607 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$18.57 - $21.6 $624,081 - $725,911	33,607	33,607 $693,000

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.8B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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