Two Sigma Securities, LLC Plains All American Pipeline LP Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Two Sigma Securities, LLC holds 34,230 shares of PAA stock, worth $633,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,230
Holding current value
$633,255
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.17 - $17.56 $519,269 - $601,078
34,230 New
34,230 $601,000
Q4 2022

Feb 14, 2023
SELL
$10.91 - $12.62 $191,110 - $221,064
-17,517 Reduced 63.59%
10,031 $117,000
Q3 2022

Nov 14, 2022
BUY
$9.59 - $12.36 $264,185 - $340,493
27,548 New
27,548 $290,000
Q1 2022

May 16, 2022
SELL
$9.81 - $12.02 $267,656 - $327,953
-27,284 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$8.76 - $11.37 $142,446 - $184,887
16,261 Added 147.52%
27,284 $255,000
Q2 2021

Aug 16, 2021
SELL
$8.91 - $12.28 $30,721 - $42,341
-3,448 Reduced 23.83%
11,023 $125,000
Q1 2021

May 17, 2021
SELL
$8.18 - $10.52 $108,131 - $139,063
-13,219 Reduced 47.74%
14,471 $132,000
Q4 2020

Feb 16, 2021
BUY
$5.76 - $9.68 $159,494 - $268,039
27,690 New
27,690 $228,000
Q1 2020

May 15, 2020
SELL
$3.29 - $19.27 $121,578 - $712,103
-36,954 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $623,044 - $759,404
36,954 New
36,954 $680,000
Q3 2019

Nov 14, 2019
SELL
$20.75 - $25.04 $188,845 - $227,889
-9,101 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.57 - $24.91 $205,409 - $226,705
9,101 New
9,101 $222,000
Q3 2018

Nov 14, 2018
SELL
$23.0 - $27.56 $648,485 - $777,054
-28,195 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$21.44 - $25.51 $58,531 - $69,642
2,730 Added 10.72%
28,195 $667,000
Q1 2018

May 15, 2018
BUY
$20.23 - $23.96 $515,156 - $610,141
25,465 New
25,465 $561,000

Others Institutions Holding PAA

# of Institutions
392
Shares Held
297M
Call Options Held
4.44M
Put Options Held
1.41M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.9B
  • 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...
More about PAA
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