Susquehanna International Group, LLP Plains All American Pipeline LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 99,003 shares of PAA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,003

Previous 700,900 85.87%

Holding current value

$1.7 Million

Previous $12.5 Million 86.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.0 - $19.03 $1.68 Million - $1.88 Million	99,003 New	99,003 $1.72 Million
Q1 2024 May 07, 2024	SELL	$15.17 - $17.56 $2.44 Million - $2.83 Million	-160,897 Reduced 54.24%	135,738 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $3.11 Million - $3.44 Million	-216,149 Reduced 42.15%	296,635 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $179,738 - $203,154	-12,866 Reduced 2.45%	512,784 $7.86 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $6.08 Million - $6.99 Million	-495,490 Reduced 48.52%	525,650 $7.41 Million
Q1 2023 May 16, 2023	BUY	$11.54 - $13.41 $3.16 Million - $3.67 Million	273,962 Added 36.67%	1,021,140 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $1.93 Million - $2.23 Million	-176,808 Reduced 19.14%	747,178 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $5.6 Million - $7.21 Million	-583,645 Reduced 38.71%	923,986 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $3.44 Million - $4.3 Million	358,995 Added 31.25%	1,507,631 $14.8 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $3.47 Million - $4.25 Million	-353,968 Reduced 23.56%	1,148,636 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $5.07 Million - $6.58 Million	-578,523 Reduced 27.8%	1,502,604 $14 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $5.07 Million - $6.52 Million	-556,686 Reduced 21.1%	2,081,127 $21.2 Million
Q2 2021 Aug 11, 2021	BUY	$8.91 - $12.28 $5.62 Million - $7.75 Million	630,973 Added 31.44%	2,637,813 $30 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $9.62 Million - $12.4 Million	1,175,610 Added 141.43%	2,006,840 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $862,329 - $1.45 Million	-149,710 Reduced 15.26%	831,230 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $829,641 - $1.34 Million	151,949 Added 18.33%	980,940 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $1.24 Million - $2.98 Million	243,045 Added 41.48%	828,991 $7.33 Million
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $127,326 - $745,768	-38,701 Reduced 6.2%	585,946 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $4.1 Million - $5 Million	243,458 Added 63.87%	624,647 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $3.62 Million - $4.37 Million	174,399 Added 84.34%	381,189 $7.91 Million
Q2 2019 Aug 16, 2019	BUY	$22.57 - $24.91 $744,516 - $821,706	32,987 Added 18.98%	206,790 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $281,199 - $310,353	-12,459 Reduced 6.69%	173,803 $4.23 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $1.77 Million - $2.15 Million	-86,234 Reduced 31.65%	186,262 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $2.56 Million - $3.35 Million	129,262 Added 90.25%	272,496 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $1.89 Million - $2.26 Million	81,971 Added 133.8%	143,234 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $606,143 - $705,045	32,641 Added 114.04%	61,263 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $544,104 - $754,762	28,622	28,622 $607,000

Others Institutions Holding PAA

# of Institutions

418

Shares Held

295M

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 $12B
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 International Group, LLP Plains All American Pipeline LP Transaction History