Sig North Trading, Ulc Pembina Pipeline Corp Put Options Transaction History

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$34.14 - $37.35 $29.1 Million - $31.9 Million	853,500 Added 104.3%	1,671,800 $62 Million
Q1 2024 May 07, 2024	SELL	$33.2 - $35.93 $11 Million - $11.9 Million	-331,500 Reduced 28.83%	818,300 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $113,430 - $120,764	-3,800 Reduced 0.33%	1,149,800 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $693,680 - $780,620	23,000 Added 2.03%	1,153,600 $36.3 Million
Q1 2023 May 16, 2023	SELL	$30.42 - $36.27 $27.6 Million - $32.9 Million	-907,400 Reduced 44.52%	1,130,600 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $575,320 - $695,020	-19,000 Reduced 0.92%	2,038,000 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1.13 Million - $2.89 Million	75,600 Added 3.82%	2,057,000 $62.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $2.15 Million - $2.74 Million	-64,600 Reduced 3.16%	1,981,400 $70 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $22.5 Million - $28.4 Million	-745,800 Reduced 26.71%	2,046,000 $77 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $81.4 Million - $96.2 Million	2,791,800 New	2,791,800 $84.8 Million

427

336M

2.83M

7.35M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.3B
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...

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