Wolverine Trading, LLC Pembina Pipeline Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$29.85 - $31.78 $399,990 - $425,852	13,400 New	13,400 $402,000
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $124,722 - $148,707	4,100 Added 23.03%	21,900 $704,000
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $130,204 - $157,294	4,300 Added 31.85%	17,800 $604,000
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $202,500 - $515,430	13,500 New	13,500 $417,000
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $253,260 - $319,620	-8,400 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $49,572 - $58,582	1,700 Added 25.37%	8,400 $253,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $18,000 - $19,962	-600 Reduced 8.22%	6,700 $209,000
Q2 2021 Aug 06, 2021	BUY	$29.08 - $33.82 $212,284 - $246,886	7,300 New	7,300 $233,000
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $203,490 - $261,290	-8,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $34,765 - $46,189	-1,700 Reduced 16.67%	8,500 $201,000
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $48,227 - $82,650	-2,900 Reduced 22.14%	10,200 $249,000
Q1 2020 May 11, 2020	BUY	$11.66 - $40.19 $152,746 - $526,489	13,100 New	13,100 $220,000
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $558,688 - $607,510	-15,800 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$34.98 - $37.74 $101,441 - $109,446	-2,900 Reduced 15.51%	15,800 $588,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $288,515 - $357,580	9,500 Added 103.26%	18,700 $687,000
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $14,480 - $17,645	-500 Reduced 5.15%	9,200 $272,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $319,905 - $355,893	9,700 New	9,700 $330,000

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.75 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$830 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$822 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$581 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$569 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.9B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

More about PBA

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