Wolverine Trading, LLC Plains Gp Holdings LP Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $173,921 - $193,806	9,700 Added 30.7%	41,300 $764,000
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $549,840 - $620,940	31,600 New	31,600 $594,000
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $2,978 - $3,278	200 Added 1.18%	17,200 $274,000
Q3 2023 Nov 15, 2023	BUY	$14.61 - $16.61 $248,370 - $282,370	17,000 New	17,000 $274,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $47,424 - $54,912	3,900 Added 23.08%	20,800 $271,000
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $376,347 - $437,913	-33,100 Reduced 66.2%	16,900 $210,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $383,180 - $504,390	39,100 Added 358.72%	50,000 $546,000
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $108,891 - $137,449	10,900 New	10,900 $114,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $427,028 - $514,696	-40,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $382,992 - $488,436	40,400 New	40,400 $408,000
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $375,458 - $491,682	-45,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $4,736 - $7,800	800 Added 1.79%	45,400 $388,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $251,990 - $396,048	44,600 New	44,600 $273,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $282,999 - $676,668	-52,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$3.49 - $19.74 $37,692 - $213,191	10,800 Added 25.78%	52,700 $285,000
Q4 2019 Feb 12, 2020	BUY	$16.99 - $21.19 $107,036 - $133,497	6,300 Added 17.7%	41,900 $789,000
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $182,578 - $218,440	-8,600 Reduced 19.46%	35,600 $764,000
Q2 2019 Aug 20, 2019	BUY	$22.47 - $25.32 $638,148 - $719,088	28,400 Added 179.75%	44,200 $1.1 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $8,260 - $10,128	400 Added 2.6%	15,800 $394,000
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $153,192 - $195,624	-7,800 Reduced 33.62%	15,400 $307,000
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $531,976 - $624,312	23,200 New	23,200 $569,000
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $1.74 Million - $2.08 Million	-86,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $311,004 - $352,980	15,900 Added 22.59%	86,300 $1.89 Million
Q3 2017 Nov 15, 2017	BUY	$19.77 - $27.34 $1.39 Million - $1.92 Million	70,400	70,400 $1.54 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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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