Jane Street Group, LLC Plains Gp Holdings LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Jane Street Group, LLC holds 24,509 shares of PAGP stock, worth $533,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,509

Previous 19,020 28.86%

Holding current value

$533,315

Previous $357,000 26.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $98,417 - $109,670	5,489 Added 28.86%	24,509 $453,000
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $536,268 - $605,613	-30,820 Reduced 61.84%	19,020 $357,000
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $3.69 Million - $4.22 Million	-231,505 Reduced 82.29%	49,840 $909,000
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $4.02 Million - $4.43 Million	270,264 Added 2438.99%	281,345 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $1.22 Million - $1.39 Million	-83,421 Reduced 88.27%	11,081 $178,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $1.21 Million - $1.4 Million	-94,705 Reduced 50.05%	94,502 $1.4 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $1.99 Million - $2.31 Million	163,716 Added 642.25%	189,207 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $289,832 - $337,245	25,491 New	25,491 $317,000
Q2 2022 Aug 16, 2022	SELL	$9.99 - $12.61 $597,242 - $753,876	-59,784 Reduced 60.46%	39,091 $403,000
Q1 2022 May 17, 2022	BUY	$10.57 - $12.74 $918,163 - $1.11 Million	86,865 Added 723.27%	98,875 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$9.48 - $12.09 $192,955 - $246,079	-20,354 Reduced 62.89%	12,010 $122,000
Q3 2021 Nov 16, 2021	SELL	$9.58 - $12.12 $386,725 - $489,260	-40,368 Reduced 55.5%	32,364 $349,000
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $148,478 - $206,579	-16,139 Reduced 18.16%	72,732 $868,000
Q1 2021 May 18, 2021	SELL	$8.27 - $10.83 $751,221 - $983,764	-90,837 Reduced 50.55%	88,871 $835,000
Q4 2020 Feb 17, 2021	BUY	$5.92 - $9.75 $511,630 - $842,634	86,424 Added 92.65%	179,708 $1.52 Million
Q3 2020 Nov 17, 2020	BUY	$5.65 - $8.88 $328,530 - $516,345	58,147 Added 165.49%	93,284 $568,000
Q2 2020 Aug 17, 2020	SELL	$5.37 - $12.84 $464,257 - $1.11 Million	-86,454 Reduced 71.1%	35,137 $313,000
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $85,955 - $486,176	24,629 Added 25.4%	121,591 $682,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $1.34 Million - $1.67 Million	78,709 Added 431.21%	96,962 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $387,511 - $463,626	18,253 New	18,253 $388,000
Q1 2019 May 16, 2019	SELL	$20.65 - $25.32 $3.05 Million - $3.73 Million	-147,484 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.64 - $25.08 $2.9 Million - $3.7 Million	147,484 New	147,484 $2.97 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $245,207 - $293,180	-12,145 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.56 - $22.2 $237,556 - $269,619	12,145	12,145 $267,000

Others Institutions Holding PAGP

# of Institutions

329

Shares Held

156M

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 $4.23B
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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Jane Street Group, LLC Plains Gp Holdings LP Transaction History