Wolverine Trading, LLC Pembina Pipeline Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$29.85 - $31.78 $635,805 - $676,914	21,300 New	21,300 $640,000
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $88,218 - $105,183	-2,900 Reduced 24.17%	9,100 $292,000
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $48,448 - $58,528	1,600 Added 15.38%	12,000 $407,000
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $156,000 - $397,072	10,400 New	10,400 $321,000
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $584,910 - $738,170	-19,400 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $323,676 - $382,506	11,100 Added 133.73%	19,400 $583,000
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $27,000 - $29,943	900 Added 12.16%	8,300 $259,000
Q2 2021 Aug 06, 2021	SELL	$29.08 - $33.82 $767,712 - $892,848	-26,400 Reduced 78.11%	7,400 $236,000
Q3 2020 Nov 13, 2020	BUY	$21.09 - $26.97 $512,487 - $655,371	24,300 Added 255.79%	33,800 $729,000
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $11,641 - $19,950	-700 Reduced 6.86%	9,500 $232,000
Q1 2020 May 11, 2020	BUY	$11.66 - $40.19 $36,146 - $124,589	3,100 Added 43.66%	10,200 $171,000
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $6,854 - $7,473	200 Added 2.9%	7,100 $261,000
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $101,360 - $123,515	-3,500 Reduced 33.65%	6,900 $204,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $82,449 - $91,725	-2,500 Reduced 19.38%	10,400 $353,000
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $94,829 - $113,987	3,100 Added 31.63%	12,900 $403,000
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $44,534 - $50,778	-1,400 Reduced 12.5%	9,800 $355,000
Q3 2017 Nov 15, 2017	BUY	$31.27 - $35.52 $350,224 - $397,824	11,200	11,200 $393,000

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

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 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 $20.8B
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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