Steven Cohen Pembina Pipeline Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 536,545 shares of PBA stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

536,545

Previous 250,278 114.38%

Holding current value

$22.8 Million

Previous $9.28 Million 138.44%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $10.6 Million - $11.8 Million	286,267 Added 114.38%	536,545 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $22.2 Million - $24.3 Million	-651,422 Reduced 72.24%	250,278 $9.28 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $29.9 Million - $32.4 Million	901,700 New	901,700 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $8.42 Million - $8.96 Million	282,000 New	282,000 $8.48 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $16.8 Million - $20 Million	-550,895 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $974,864 - $1.18 Million	32,195 Added 6.21%	550,895 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $733,500 - $1.87 Million	48,900 Added 10.41%	518,700 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $13,291 - $16,948	-400 Reduced 0.09%	469,800 $16.6 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $14.2 Million - $17.9 Million	470,200 New	470,200 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $8.31 Million - $9.22 Million	-277,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $4.25 Million - $4.94 Million	-146,000 Reduced 34.52%	277,000 $8.8 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $10.1 Million - $13 Million	423,000 New	423,000 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $10.5 Million - $13.4 Million	-497,334 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $8.27 Million - $14.2 Million	497,334 New	497,334 $12.4 Million
Q3 2019 Nov 15, 2019	SELL	$35.36 - $38.45 $8.37 Million - $9.1 Million	-236,675 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $5.31 Million - $5.72 Million	151,675 Added 178.44%	236,675 $8.82 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $10.7 Million - $13.2 Million	-350,841 Reduced 80.5%	85,000 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $1.42 Million - $1.73 Million	-49,159 Reduced 10.14%	435,841 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $1.48 Million - $1.65 Million	45,000 Added 10.23%	485,000 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $6.61 Million - $7.69 Million	-220,000 Reduced 33.33%	440,000 $15.2 Million
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $2.75 Million - $3.31 Million	90,000 Added 15.79%	660,000 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$31.81 - $36.27 $132,965 - $151,608	4,180 Added 0.74%	570,000 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $17.7 Million - $20.1 Million	565,820	565,820 $19.9 Million

Others Institutions Holding PBA

# of Institutions

440

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.6B
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...

More about PBA

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