Susquehanna Fundamental Investments, LLC Plains All American Pipeline LP Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 192,712 shares of PAA stock, worth $3.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

192,712

Previous 251,729 23.44%

Holding current value

$3.64 Million

Previous $4.42 Billion 22.14%

% of portfolio

0.08%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$16.55 - $18.88 $976,731 - $1.11 Million	-59,017 Reduced 23.44%	192,712 $3.44 Billion
Q1 2024 May 07, 2024	BUY	$15.17 - $17.56 $3.82 Million - $4.42 Million	251,729 New	251,729 $4.42 Billion
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $3.7 Million - $4.18 Million	-264,805 Reduced 64.38%	146,479 $2.24 Million
Q1 2023 May 16, 2023	SELL	$11.54 - $13.41 $1.64 Million - $1.91 Million	-142,184 Reduced 25.69%	411,284 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $2.95 Million - $3.41 Million	-270,546 Reduced 32.83%	553,468 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $1.49 Million - $1.93 Million	-155,769 Reduced 15.9%	824,014 $8.67 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $4.64 Million - $5.69 Million	473,378 Added 93.48%	979,783 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $821,985 - $1.07 Million	-93,834 Reduced 15.63%	506,405 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $5.34 Million - $6.87 Million	586,299 Added 4205.88%	600,239 $6.1 Million
Q2 2021 Aug 11, 2021	BUY	$8.91 - $12.28 $124,205 - $171,183	13,940 New	13,940 $158,000
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $1.46 Million - $2.45 Million	-253,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.46 - $8.84 $1.33 Million - $2.15 Million	-242,800 Reduced 48.95%	253,200 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $1.7 Million - $4.09 Million	334,200 Added 206.55%	496,000 $4.39 Million
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $532,322 - $3.12 Million	161,800 New	161,800 $854,000

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.2B
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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Susquehanna Fundamental Investments, LLC Plains All American Pipeline LP Transaction History