Caption Management, LLC Apa Corp Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $1.29 Million - $1.65 Million	-38,000 Reduced 50.0%	38,000 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $2.49 Million - $3.35 Million	-74,000 Reduced 49.33%	76,000 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $4.74 Million - $6.12 Million	150,000 New	150,000 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $6.44 Million - $8.77 Million	210,000 New	210,000 $7.18 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $436,000 - $613,200	-20,000 Reduced 40.0%	30,000 $808,000
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $800,000 - $1.16 Million	50,000 New	50,000 $1.07 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 ...

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

Stay updated on Caption Management, LLC with notifications on news.