Squarepoint Ops LLC Pembina Pipeline Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,836 shares of PBA stock, worth $630,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,836

Holding current value

$630,508

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $558,955 - $604,917	16,836 New	16,836 $594,000
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $1.31 Million - $1.67 Million	-39,329 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $880,711 - $1.11 Million	29,211 Added 288.7%	39,329 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $295,040 - $348,666	10,118 New	10,118 $307,000
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $211,680 - $234,753	-7,056 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $205,188 - $238,633	7,056 New	7,056 $224,000
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $211,849 - $270,913	-10,045 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $167,048 - $286,282	10,045 New	10,045 $251,000
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $201,799 - $695,568	-17,307 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $593,110 - $646,762	17,307 New	17,307 $641,000

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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...

More about PBA

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