Capstone Investment Advisors, LLC Apa Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $198,390 - $273,870	8,500 Added 24.78%	42,800 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $119,626 - $153,682	4,300 Added 14.33%	34,300 $1.01 Million
Q1 2024 May 01, 2024	SELL	$29.62 - $36.75 $811,588 - $1.01 Million	-27,400 Reduced 47.74%	30,000 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $449,939 - $575,890	13,300 Added 30.16%	57,400 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$33.65 - $45.32 $228,820 - $308,176	6,800 Added 18.23%	44,100 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $328,952 - $424,112	10,400 Added 38.66%	37,300 $1.27 Million
Q1 2023 May 09, 2023	BUY	$31.74 - $45.73 $34,914 - $50,303	1,100 Added 4.26%	26,900 $970,000
Q4 2022 Feb 10, 2023	BUY	$37.3 - $50.12 $119,359 - $160,384	3,200 Added 14.16%	25,800 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $55,224 - $75,132	1,800 Added 8.65%	22,600 $773,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $2.74 Million - $4.03 Million	-78,500 Reduced 79.05%	20,800 $726,000
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $7.3 Million - $10.8 Million	-260,200 Reduced 72.38%	99,300 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $743,380 - $1.05 Million	34,100 Added 10.48%	359,500 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $795,200 - $1.16 Million	49,700 Added 18.03%	325,400 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $1.14 Million - $1.57 Million	66,900 Added 32.04%	275,700 $5.96 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $2.98 Million - $4.85 Million	208,800 New	208,800 $3.74 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

310M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$719 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$682 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$558 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$558 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.31B
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 ...

More about APA

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