Capital Fund Management S.A. Apa Corp Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $11.6 Million - $16 Million	497,532 Added 288.48%	670,000 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $1.22 Million - $1.57 Million	43,868 Added 34.11%	172,468 $5.08 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $5.73 Million - $7.11 Million	-193,600 Reduced 60.09%	128,600 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $5.68 Million - $7.27 Million	167,900 Added 108.81%	322,200 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $3.97 Million - $5.35 Million	-118,000 Reduced 43.33%	154,300 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $6.04 Million - $7.79 Million	-191,100 Reduced 41.24%	272,300 $9.3 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $8.36 Million - $12 Million	263,300 Added 131.58%	463,400 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $402,839 - $541,296	10,800 Added 5.71%	200,100 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $303,732 - $413,226	9,900 Added 5.52%	189,300 $6.47 Billion
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $4.28 Million - $6.3 Million	-122,600 Reduced 40.6%	179,400 $6.26 Million
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $4.28 Million - $6.33 Million	152,500 Added 102.01%	302,000 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $2.32 Million - $3.27 Million	106,500 Added 247.67%	149,500 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $688,000 - $1 Million	43,000 New	43,000 $921,000

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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