Walleye Trading LLC Plains Gp Holdings LP Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Walleye Trading LLC holds 147,800 shares of PAGP stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,800

Previous 696,600 78.78%

Holding current value

$3.17 Million

Previous $13.1 Million 79.15%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $1.22 Million - $1.41 Million	-95,003 Reduced 66.01%	48,922 $725,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $1.51 Million - $1.74 Million	123,842 Added 616.65%	143,925 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $175,257 - $203,927	-15,414 Reduced 43.42%	20,083 $249,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $347,870 - $457,911	35,497 New	35,497 $387,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $176,037 - $289,926	-29,736 Reduced 47.53%	32,831 $277,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $313,851 - $493,275	55,549 Added 791.52%	62,567 $381,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $5,262 - $12,583	980 Added 16.23%	7,018 $62,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $798,971 - $996,480	-47,026 Reduced 88.62%	6,038 $114,000
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $596,074 - $713,155	28,077 Added 112.37%	53,064 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $1.53 Million - $1.79 Million	-66,560 Reduced 72.71%	24,987 $613,000
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $1.72 Million - $2.05 Million	-79,784 Reduced 46.57%	91,547 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $3.39 Million - $4.68 Million	171,331	171,331 $3.75 Million

Others Institutions Holding PAGP

# of Institutions

327

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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 $4.16B
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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Walleye Trading LLC Plains Gp Holdings LP Transaction History