Walleye Trading LLC Plains All American Pipeline LP Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Walleye Trading LLC holds 4,000 shares of PAA stock, worth $80,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 14,300 72.03%
Holding current value
$80,760
Previous $248,000 72.58%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $1.36 Million - $1.56 Million
-110,815 Reduced 47.73%
121,339 $1.71 Million
Q1 2023

May 15, 2023
SELL
$11.54 - $13.41 $841,923 - $978,353
-72,957 Reduced 23.91%
232,154 $2.89 Million
Q4 2022

Feb 14, 2023
SELL
$10.91 - $12.62 $844,630 - $977,015
-77,418 Reduced 20.24%
305,111 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$9.59 - $12.36 $1.15 Million - $1.49 Million
120,252 Added 45.85%
382,529 $4.02 Million
Q2 2022

Aug 08, 2022
BUY
$9.59 - $11.98 $665,747 - $831,663
69,421 Added 36.0%
262,277 $2.58 Million
Q1 2022

May 16, 2022
SELL
$9.81 - $12.02 $108,478 - $132,917
-11,058 Reduced 5.42%
192,856 $2.08 Million
Q4 2021

Feb 14, 2022
BUY
$8.76 - $11.37 $721,009 - $935,830
82,307 Added 67.68%
203,914 $1.91 Million
Q3 2021

Nov 15, 2021
SELL
$9.11 - $11.71 $180,341 - $231,811
-19,796 Reduced 14.0%
121,607 $1.24 Million
Q2 2021

Aug 16, 2021
BUY
$8.91 - $12.28 $380,439 - $524,331
42,698 Added 43.26%
141,403 $1.61 Million
Q1 2021

May 17, 2021
BUY
$8.18 - $10.52 $107,256 - $137,938
13,112 Added 15.32%
98,705 $898,000
Q4 2020

Feb 16, 2021
SELL
$5.76 - $9.68 $121,340 - $203,918
-21,066 Reduced 19.75%
85,593 $705,000
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $492,379 - $600,142
29,204 Added 37.7%
106,659 $1.96 Million
Q3 2019

Nov 14, 2019
SELL
$20.75 - $25.04 $2.11 Million - $2.55 Million
-101,916 Reduced 56.82%
77,455 $1.61 Million
Q4 2018

Feb 14, 2019
BUY
$19.84 - $25.88 $3.17 Million - $4.13 Million
159,584 Added 806.51%
179,371 $3.6 Million
Q2 2018

Aug 14, 2018
SELL
$21.44 - $25.51 $1.2 Million - $1.42 Million
-55,858 Reduced 73.84%
19,787 $468,000
Q2 2017

Aug 14, 2017
BUY
N/A
75,645
75,645 $1.99 Million

Others Institutions Holding PAA

# of Institutions
441
Shares Held
300M
Call Options Held
2.64M
Put Options Held
2.87M
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 $14.1B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email