Adage Capital Partners Gp, L.L.C. Antero Resources Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Antero Resources Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 410,696 shares of AR stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,696

Previous 1,180,696 65.22%

Holding current value

$13.1 Million

Previous $38.5 Million 69.46%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $19.2 Million - $25.6 Million	-770,000 Reduced 65.22%	410,696 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $69 Million - $85.2 Million	-2,390,000 Reduced 66.93%	1,180,696 $38.5 Million
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $24.7 Million - $34.2 Million	-1,178,139 Reduced 24.81%	3,570,696 $104 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $13.9 Million - $20.7 Million	680,000 Added 16.71%	4,748,835 $108 Million
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $1.85 Million - $2.43 Million	-84,400 Reduced 2.03%	4,068,835 $103 Million
Q2 2023 Aug 14, 2023	BUY	$20.1 - $24.33 $20.3 Million - $24.5 Million	1,007,654 Added 32.03%	4,153,235 $95.6 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $37.8 Million - $54.9 Million	1,799,471 Added 133.68%	3,145,581 $72.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $735,334 - $949,149	-23,890 Reduced 1.74%	1,346,110 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $288,300 - $432,600	-10,000 Reduced 0.72%	1,370,000 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $18.3 Million - $29 Million	-600,000 Reduced 30.3%	1,380,000 $42.3 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $14.9 Million - $27.5 Million	880,000 Added 80.0%	1,980,000 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $875,683 - $1.19 Million	55,318 Added 5.3%	1,100,000 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $11.9 Million - $20 Million	1,044,682 New	1,044,682 $19.7 Million

Others Institutions Holding AR

# of Institutions

490

Shares Held

217M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.54B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Adage Capital Partners Gp, L.L.C. Antero Resources Corp Transaction History