Capstone Investment Advisors, LLC Apa Corp Call Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $33,384 - $42,888	1,200 Added 7.79%	16,600 $488,000
Q1 2024 May 01, 2024	SELL	$29.62 - $36.75 $2.48 Million - $3.08 Million	-83,700 Reduced 84.46%	15,400 $529,000
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $2.86 Million - $3.66 Million	84,500 Added 578.77%	99,100 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $117,775 - $158,620	3,500 Added 31.53%	14,600 $600,000
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $37,956 - $48,936	1,200 Added 12.12%	11,100 $379,000
Q1 2023 May 09, 2023	SELL	$31.74 - $45.73 $155,526 - $224,076	-4,900 Reduced 33.11%	9,900 $356,000
Q4 2022 Feb 10, 2023	BUY	$37.3 - $50.12 $29,839 - $40,096	800 Added 5.71%	14,800 $690,000
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $30,680 - $41,740	1,000 Added 7.69%	14,000 $479,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $66,310 - $97,641	-1,900 Reduced 12.75%	13,000 $454,000
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $965,264 - $1.43 Million	-34,400 Reduced 69.78%	14,900 $616,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $78,480 - $110,376	3,600 Added 7.88%	49,300 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $201,600 - $293,076	12,600 Added 38.07%	45,700 $979,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $163,200 - $225,792	9,600 Added 40.85%	33,100 $715,000
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $335,580 - $546,375	23,500 New	23,500 $421,000

744

306M

9.5M

9.01M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.69B
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 ...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.