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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $4.74 Million - $6.55 Million	203,260 Added 163.54%	327,544 $8.01 Million
Q2 2024 Aug 13, 2024	SELL	$27.82 - $35.74 $629,177 - $808,295	-22,616 Reduced 15.4%	124,284 $3.66 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $3.61 Million - $4.48 Million	-122,000 Reduced 45.37%	146,900 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $426,258 - $545,580	12,600 Added 4.92%	268,900 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $4.72 Million - $6.35 Million	140,200 Added 120.76%	256,300 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $7.99 Million - $10.3 Million	-252,600 Reduced 68.51%	116,100 $3.97 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $10.3 Million - $14.8 Million	324,300 Added 730.41%	368,700 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $1.26 Million - $1.69 Million	-33,800 Reduced 43.22%	44,400 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $141,128 - $192,004	-4,600 Reduced 5.56%	78,200 $2.67 Billion
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $2.59 Million - $3.82 Million	-74,300 Reduced 47.29%	82,800 $2.89 Million
Q1 2022 May 12, 2022	SELL	$28.06 - $41.53 $785,680 - $1.16 Million	-28,000 Reduced 15.13%	157,100 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $4.04 Million - $5.68 Million	185,100 New	185,100 $4.98 Million

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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