Two Sigma Investments, LP Pembina Pipeline Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,518,296 shares of PBA stock, worth $56.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,518,296

Previous 312,096 386.48%

Holding current value

$56.3 Million

Previous $10.7 Million 399.5%

% of portfolio

0.13%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $40 Million - $43.3 Million	1,206,200 Added 386.48%	1,518,296 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $8.91 Million - $10.8 Million	312,096 New	312,096 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $17.6 Million - $19.8 Million	-582,300 Reduced 96.31%	22,296 $700,000
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $19.4 Million - $23.1 Million	-636,589 Reduced 51.29%	604,596 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $13.2 Million - $15.9 Million	435,589 Added 54.07%	1,241,185 $42.1 Million

Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $11.8 Million - $30 Million	784,996 Added 3810.66%	805,596 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $40.4 Million - $51.5 Million	-1,214,322 Reduced 98.33%	20,600 $728,000
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $32.4 Million - $40.9 Million	1,073,826 Added 666.58%	1,234,922 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $11.8 Million - $14 Million	-405,750 Reduced 71.58%	161,096 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $2.71 Million - $3 Million	90,218 Added 18.93%	566,846 $18 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $13.9 Million - $16.1 Million	476,628 New	476,628 $15.1 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $3.64 Million - $4.67 Million	-152,040 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $1.82 Million - $2.42 Million	-89,134 Reduced 36.96%	152,040 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $5.09 Million - $6.5 Million	241,174 New	241,174 $5.12 Million
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $9.37 Million - $32.3 Million	-803,901 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $8.29 Million - $9.03 Million	-241,759 Reduced 23.12%	803,901 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $10.9 Million - $11.8 Million	307,714 Added 41.7%	1,045,660 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $21.9 Million - $23.7 Million	626,862 Added 564.31%	737,946 $27.5 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $3.37 Million - $4.18 Million	111,084 New	111,084 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $8.03 Million - $9.78 Million	-277,162 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $8.76 Million - $9.75 Million	265,617 Added 2300.71%	277,162 $9.42 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $2.67 Million - $3.11 Million	-89,001 Reduced 88.52%	11,545 $399,000
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $880,410 - $1.06 Million	28,781 Added 40.1%	100,546 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$31.81 - $36.27 $1.23 Million - $1.4 Million	38,621 Added 116.52%	71,765 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $1.04 Million - $1.18 Million	33,144	33,144 $1.16 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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Two Sigma Investments, LP Pembina Pipeline Corp Transaction History