Susquehanna International Group, LLP Plains Gp Holdings LP Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,690 shares of PAGP stock, worth $843,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,690

Previous 65,947 30.72%

Holding current value

$843,894

Previous $1.2 Million 28.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$17.4 - $19.65 $352,471 - $398,050	-20,257 Reduced 30.72%	45,690 $859,000
Q1 2024 May 07, 2024	BUY	$15.95 - $18.25 $1.05 Million - $1.2 Million	65,947 New	65,947 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $967,883 - $1.1 Million	-66,248 Reduced 13.9%	410,517 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $5.93 Million - $6.87 Million	-463,090 Reduced 49.27%	476,765 $7.07 Million
Q1 2023 May 16, 2023	BUY	$12.16 - $14.08 $7.48 Million - $8.66 Million	614,930 Added 189.25%	939,855 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $1.79 Million - $2.09 Million	157,640 Added 94.23%	324,925 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $320,773 - $422,242	32,732 Added 24.33%	167,285 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $886,182 - $1.12 Million	88,707 Added 193.49%	134,553 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $29,388 - $37,479	-3,100 Reduced 6.33%	45,846 $465,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $2.91 Million - $3.68 Million	-303,385 Reduced 86.11%	48,946 $527,000
Q2 2021 Aug 11, 2021	BUY	$9.2 - $12.8 $414,892 - $577,241	45,097 Added 14.68%	352,331 $4.21 Million
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $1.31 Million - $1.71 Million	158,071 Added 105.97%	307,234 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $1.13 Million - $1.86 Million	-191,271 Reduced 56.18%	149,163 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $1.63 Million - $2.57 Million	289,270 Added 565.38%	340,434 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $404,554 - $967,314	-75,336 Reduced 59.55%	51,164 $455,000
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $696,331 - $3.94 Million	-199,522 Reduced 61.2%	126,500 $710,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $3.82 Million - $4.77 Million	225,022 Added 222.79%	326,022 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.54 Million - $1.84 Million	72,586 Added 255.46%	101,000 $2.14 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $1.36 Million - $1.67 Million	-66,091 Reduced 69.93%	28,414 $708,000
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $1.65 Million - $2.1 Million	-83,758 Reduced 46.99%	94,505 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $3.52 Million - $4.87 Million	178,263	178,263 $3.9 Million

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.59B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Plains Gp Holdings LP Transaction History