Susquehanna International Group, LLP Plains Gp Holdings 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	$17.93 - $19.98 $7.55 Million - $8.42 Million	-421,300 Reduced 32.72%	866,400 $16 Million
Q2 2024 Aug 15, 2024	BUY	$17.4 - $19.65 $11.8 Million - $13.3 Million	675,400 Added 110.31%	1,287,700 $24.2 Million
Q1 2024 May 07, 2024	SELL	$15.95 - $18.25 $1.64 Million - $1.87 Million	-102,600 Reduced 14.35%	612,300 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $857,664 - $944,064	-57,600 Reduced 7.46%	714,900 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $40.9 Million - $46.5 Million	-2,801,600 Reduced 78.39%	772,500 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $36.8 Million - $42.6 Million	2,870,700 Added 408.12%	3,574,100 $53 Million
Q1 2023 May 16, 2023	BUY	$12.16 - $14.08 $6.37 Million - $7.38 Million	524,100 Added 292.3%	703,400 $9.23 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $258,098 - $300,321	-22,700 Reduced 11.24%	179,300 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $772,240 - $1.02 Million	78,800 Added 63.96%	202,000 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $138,861 - $175,279	13,900 Added 12.72%	123,200 $1.27 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $505,246 - $608,972	47,800 Added 77.72%	109,300 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $734,700 - $936,975	-77,500 Reduced 55.76%	61,500 $624,000
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $576,716 - $729,624	60,200 Added 76.4%	139,000 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$9.2 - $12.8 $42,320 - $58,880	4,600 Added 6.2%	78,800 $941,000
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $1.59 Million - $2.09 Million	-192,700 Reduced 72.2%	74,200 $697,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $1.28 Million - $2.11 Million	216,400 Added 428.51%	266,900 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $95,485 - $150,072	-16,900 Reduced 25.07%	50,500 $308,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $95,049 - $227,268	17,700 Added 35.61%	67,400 $600,000
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $677,409 - $3.83 Million	-194,100 Reduced 79.61%	49,700 $279,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $2.15 Million - $2.68 Million	126,400 Added 107.67%	243,800 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $1.11 Million - $1.32 Million	-52,100 Reduced 30.74%	117,400 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $1.62 Million - $1.83 Million	72,200 Added 74.2%	169,500 $4.23 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $801,220 - $982,416	38,800 Added 66.32%	97,300 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $135,516 - $173,052	-6,900 Reduced 10.55%	58,500 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $1.03 Million - $1.21 Million	-44,900 Reduced 40.71%	65,400 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $268,875 - $321,500	-12,500 Reduced 10.18%	110,300 $2.64 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $22.4 Million - $26.7 Million	-1,107,500 Reduced 90.02%	122,800 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $4.65 Million - $5.28 Million	-237,900 Reduced 16.2%	1,230,300 $27 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $29 Million - $40.1 Million	1,468,200	1,468,200 $32.1 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$211 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$182 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$180 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$123 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$120 Million
5.22% of portfolio

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 $3.54B
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

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