Squarepoint Ops LLC Plains Gp Holdings LP Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $427,938 - $489,647	26,830 Added 47.25%	83,612 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $845,483 - $930,656	56,782 New	56,782 $905,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $169,534 - $196,303	13,942 New	13,942 $182,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $512,010 - $673,973	52,246 Added 67.49%	129,657 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $58,731 - $74,134	-5,879 Reduced 7.06%	77,411 $799,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $275,803 - $332,424	26,093 Added 45.62%	83,290 $962,000
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $200,530 - $255,739	-21,153 Reduced 27.0%	57,197 $580,000
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $302,996 - $383,331	31,628 Added 67.69%	78,350 $844,000
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $185,140 - $257,587	20,124 Added 75.66%	46,722 $558,000
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $298,943 - $391,482	-36,148 Reduced 57.61%	26,598 $250,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $21,856 - $35,997	3,692 Added 6.25%	62,746 $530,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $333,655 - $524,399	59,054 New	59,054 $360,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $1.48 Million - $3.54 Million	-275,733 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $787,361 - $4.45 Million	225,605 Added 450.06%	275,733 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $293,808 - $366,438	17,293 Added 52.67%	50,128 $950,000
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $359,869 - $430,555	16,951 Added 106.72%	32,835 $697,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $356,913 - $402,182	15,884 New	15,884 $397,000

Others Institutions Holding PAGP

# of Institutions

335

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

$240 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$207 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$205 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$170 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$140 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 $4.03B
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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