Jane Street Group, LLC Plains Gp Holdings LP Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $15.2 Million - $16.9 Million	848,200 New	848,200 $15.7 Million
Q1 2022 May 17, 2022	BUY	$10.57 - $12.74 $610,946 - $736,372	57,800 Added 89.61%	122,300 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$9.48 - $12.09 $202,872 - $258,726	21,400 Added 49.65%	64,500 $654,000
Q3 2021 Nov 16, 2021	SELL	$9.58 - $12.12 $1.05 Million - $1.32 Million	-109,100 Reduced 71.68%	43,100 $464,000
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $718,520 - $999,680	-78,100 Reduced 33.91%	152,200 $1.82 Million
Q1 2021 May 18, 2021	BUY	$8.27 - $10.83 $963,455 - $1.26 Million	116,500 Added 102.37%	230,300 $2.17 Million
Q4 2020 Feb 17, 2021	BUY	$5.92 - $9.75 $611,536 - $1.01 Million	103,300 Added 983.81%	113,800 $962,000
Q3 2020 Nov 17, 2020	SELL	$5.65 - $8.88 $28,815 - $45,288	-5,100 Reduced 32.69%	10,500 $64,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $2.22 Million - $2.77 Million	-130,600 Reduced 89.33%	15,600 $296,000
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.82 Million - $2.18 Million	85,700 Added 141.65%	146,200 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $13.5 Million - $15.9 Million	-590,300 Reduced 90.7%	60,500 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$21.51 - $25.72 $14 Million - $16.7 Million	650,800 New	650,800 $15.6 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $29.2 Million - $34.9 Million	-1,444,900 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$19.56 - $22.2 $7.19 Million - $8.16 Million	-367,700 Reduced 20.29%	1,444,900 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $35.8 Million - $49.6 Million	1,812,600	1,812,600 $39.6 Million

Others Institutions Holding PAGP

# of Institutions

330

Shares Held

156M

Call Options Held

4.64M

Put Options Held

1.49M

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

11.6M
Shares

$252 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$217 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$215 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$179 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$147 Million
0.43% 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 $4.22B
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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