Virtu Financial LLC Plains All American Pipeline LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$15.17 - $17.56 $240,914 - $278,870	15,881 New	15,881 $279,000
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $463,929 - $524,370	33,209 New	33,209 $509,000
Q4 2022 Feb 15, 2023	BUY	$10.91 - $12.62 $454,816 - $526,102	41,688 New	41,688 $490,000
Q1 2022 May 17, 2022	SELL	$9.81 - $12.02 $1.36 Million - $1.67 Million	-138,814 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.76 - $11.37 $1.1 Million - $1.43 Million	125,887 Added 973.83%	138,814 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $117,764 - $151,375	12,927 New	12,927 $131,000
Q2 2021 Sep 17, 2021	SELL	$8.91 - $12.28 $678,327 - $934,888	-76,131 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$8.18 - $10.52 $45,268 - $58,217	5,534 Added 7.84%	76,131 $693,000
Q4 2020 Feb 24, 2021	BUY	$5.76 - $9.68 $406,638 - $683,378	70,597 New	70,597 $582,000
Q2 2020 Aug 07, 2020	SELL	$5.1 - $12.25 $219,616 - $527,509	-43,062 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$16.86 - $20.55 $258,750 - $315,380	-15,347 Reduced 26.28%	43,062 $792,000
Q3 2019 Nov 20, 2019	BUY	$20.75 - $25.04 $949,457 - $1.15 Million	45,757 Added 361.66%	58,409 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$22.57 - $24.91 $1.08 Million - $1.2 Million	-48,016 Reduced 79.15%	12,652 $308,000
Q1 2019 Apr 12, 2019	SELL	$20.57 - $24.99 $2.34 Million - $2.84 Million	-113,654 Reduced 65.2%	60,668 $1.49 Million
Q4 2018 Jan 16, 2019	SELL	$19.84 - $25.88 $1.49 Million - $1.94 Million	-74,863 Reduced 30.04%	174,322 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $3.98 Million - $4.76 Million	172,869 Added 226.52%	249,185 $6.23 Million
Q2 2018 Jul 30, 2018	SELL	$21.44 - $25.51 $454,077 - $540,276	-21,179 Reduced 21.72%	76,316 $1.8 Million
Q2 2018 Jul 30, 2018	BUY	$21.44 - $25.51 $2.09 Million - $2.49 Million	97,495 New	97,495 $2.31 Million
Q1 2018 May 14, 2018	SELL	$20.23 - $23.96 $2.34 Million - $2.77 Million	-115,664 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.57 - $21.6 $80,612 - $93,765	-4,341 Reduced 3.62%	115,664 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$19.01 - $26.37 $2.28 Million - $3.16 Million	120,005	120,005 $1.83 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.8B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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