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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.0 - $19.03 $7.34 Million - $8.22 Million	-431,700 Reduced 30.72%	973,500 $16.9 Million
Q2 2024 Aug 15, 2024	SELL	$16.55 - $18.88 $9.87 Million - $11.3 Million	-596,400 Reduced 29.8%	1,405,200 $25.1 Million
Q1 2024 May 07, 2024	SELL	$15.17 - $17.56 $2.72 Million - $3.15 Million	-179,400 Reduced 8.23%	2,001,600 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.41 - $15.92 $5.04 Million - $5.57 Million	350,000 Added 19.12%	2,181,000 $33 Million
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $23.7 Million - $26.7 Million	-1,693,700 Reduced 48.05%	1,831,000 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $3.7 Million - $4.25 Million	-301,500 Reduced 7.88%	3,524,700 $49.7 Million
Q1 2023 May 16, 2023	BUY	$11.54 - $13.41 $8.4 Million - $9.76 Million	727,500 Added 23.48%	3,826,200 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $1.99 Million - $2.3 Million	-182,300 Reduced 5.56%	3,098,700 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $7 Million - $9.02 Million	729,700 Added 28.6%	3,281,000 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $14.2 Million - $17.7 Million	1,478,700 Added 137.86%	2,551,300 $25.1 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $4.55 Million - $5.58 Million	464,000 Added 76.24%	1,072,600 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $631,596 - $819,777	-72,100 Reduced 10.59%	608,600 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $4.01 Million - $5.16 Million	440,500 Added 183.39%	680,700 $6.92 Million
Q2 2021 Aug 11, 2021	SELL	$8.91 - $12.28 $3.78 Million - $5.21 Million	-423,900 Reduced 63.83%	240,200 $2.73 Million
Q1 2021 May 17, 2021	SELL	$8.18 - $10.52 $1.81 Million - $2.33 Million	-221,800 Reduced 25.04%	664,100 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $1.38 Million - $2.32 Million	239,800 Added 37.11%	885,900 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $1.02 Million - $1.65 Million	187,100 Added 40.76%	646,100 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $143,310 - $344,225	-28,100 Reduced 5.77%	459,000 $4.06 Million
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $1.89 Million - $11.1 Million	-575,300 Reduced 54.15%	487,100 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $9.91 Million - $12.1 Million	587,600 Added 123.76%	1,062,400 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $352,750 - $425,680	17,000 Added 3.71%	474,800 $9.85 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $1.35 Million - $1.49 Million	-59,900 Reduced 11.57%	457,800 $11.1 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $5.26 Million - $6.39 Million	-255,600 Reduced 33.05%	517,700 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $563,456 - $734,992	-28,400 Reduced 3.54%	773,300 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $7.31 Million - $8.76 Million	317,900 Added 65.71%	801,700 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $593,888 - $706,627	27,700 Added 6.07%	483,800 $11.4 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $17.4 Million - $20.6 Million	-860,300 Reduced 65.35%	456,100 $10 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $12.9 Million - $15.1 Million	-696,800 Reduced 34.61%	1,316,400 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $38.3 Million - $53.1 Million	2,013,200	2,013,200 $42.7 Million

Others Institutions Holding PAA

# of Institutions

418

Shares Held

295M

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 $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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