Centiva Capital, LP Apa Corp Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $1.4 Million - $1.93 Million	60,000 Added 689.66%	68,700 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $242,034 - $310,938	8,700 New	8,700 $256,000
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $1.77 Million - $2.38 Million	-52,500 Reduced 72.31%	20,100 $826,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $4.39 Million - $5.66 Million	-138,700 Reduced 65.64%	72,600 $2.48 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $952,200 - $1.37 Million	30,000 Added 16.55%	211,300 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $2.35 Million - $3.15 Million	62,900 Added 53.13%	181,300 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $153,400 - $208,700	-5,000 Reduced 4.05%	118,400 $4.05 Million
Q2 2022 Aug 17, 2022	BUY	$34.9 - $51.39 $1.25 Million - $1.84 Million	35,800 Added 40.87%	123,400 $4.31 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $2.42 Million - $3.59 Million	86,400 Added 7200.0%	87,600 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $20,400 - $28,224	1,200 New	1,200 $26,000

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.33B
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 Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.