Wolverine Trading, LLC Plains All American Pipeline LP Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Wolverine Trading, LLC holds 125,200 shares of PAA stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,200

Previous 120,747 3.69%

Holding current value

$2.36 Million

Previous $2.16 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $2 Million - $2.28 Million	120,747 New	120,747 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$14.41 - $15.92 $77,079 - $85,156	5,349 Added 39.38%	18,932 $286,000
Q3 2023 Nov 15, 2023	BUY	$13.97 - $15.79 $349 - $394	25 Added 0.18%	13,583 $208,000
Q2 2023 Aug 23, 2023	SELL	$12.27 - $14.1 $132,196 - $151,913	-10,774 Reduced 44.28%	13,558 $191,000
Q1 2023 May 15, 2023	BUY	$11.54 - $13.41 $280,791 - $326,292	24,332 New	24,332 $301,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $138,268 - $172,727	-14,418 Reduced 43.75%	18,535 $184,000
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $197,573 - $242,082	-20,140 Reduced 37.93%	32,953 $357,000
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $24,054 - $31,222	-2,746 Reduced 4.92%	53,093 $492,000
Q3 2021 Nov 12, 2021	SELL	$9.11 - $11.71 $219,505 - $282,152	-24,095 Reduced 30.14%	55,839 $576,000
Q2 2021 Aug 06, 2021	BUY	$8.91 - $12.28 $598,769 - $825,240	67,202 Added 527.82%	79,934 $881,000
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $37,742 - $48,539	-4,614 Reduced 26.6%	12,732 $113,000
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $60,480 - $97,920	-11,077 Reduced 38.97%	17,346 $103,000
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $213,134 - $511,939	-41,791 Reduced 59.52%	28,423 $238,000
Q1 2020 May 11, 2020	BUY	$3.29 - $19.27 $133,728 - $783,267	40,647 Added 137.47%	70,214 $351,000
Q4 2019 Feb 12, 2020	BUY	$16.86 - $20.55 $222,922 - $271,712	13,222 Added 80.89%	29,567 $544,000
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $191,066 - $230,568	-9,208 Reduced 36.03%	16,345 $343,000
Q2 2019 Aug 20, 2019	SELL	$22.57 - $24.91 $80,439 - $88,779	-3,564 Reduced 12.24%	25,553 $622,000
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $509,189 - $618,602	-24,754 Reduced 45.95%	29,117 $714,000
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $302,103 - $394,074	15,227 Added 39.4%	53,871 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $342,677 - $410,616	14,899 Added 62.75%	38,644 $966,000
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $868,817 - $1.03 Million	-42,947 Reduced 64.4%	23,745 $523,000
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $1.04 Million - $1.21 Million	56,154 Added 532.87%	66,692 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$19.01 - $26.37 $200,327 - $277,887	10,538	10,538 $223,000

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.2B
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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Wolverine Trading, LLC Plains All American Pipeline LP Transaction History