Cinctive Capital Management LP Antero Midstream Corp Transaction History

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024

A detailed history of Cinctive Capital Management LP transactions in Antero Midstream Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 2,488,840 shares of AM stock, worth $42.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
2,488,840
Previous 2,151,510 15.68%
Holding current value
$42.2 Million
Previous $32.4 Million 15.99%
% of portfolio
2.02%
Previous 1.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$14.22 - $15.97 $4.8 Million - $5.39 Million
337,330 Added 15.68%
2,488,840 $37.6 Million
Q3 2024

Nov 14, 2024
SELL
$13.39 - $15.16 $6.89 Million - $7.8 Million
-514,734 Reduced 19.31%
2,151,510 $32.4 Million
Q2 2024

Aug 14, 2024
BUY
$13.59 - $15.02 $11 Million - $12.2 Million
811,717 Added 43.77%
2,666,244 $39.3 Million
Q1 2024

May 15, 2024
BUY
$11.68 - $14.06 $16.4 Million - $19.7 Million
1,400,201 Added 308.19%
1,854,527 $26.1 Million
Q4 2023

Feb 14, 2024
SELL
$11.67 - $13.38 $23 Million - $26.4 Million
-1,974,574 Reduced 81.29%
454,326 $5.69 Million
Q3 2023

Nov 14, 2023
SELL
$11.42 - $12.28 $17 Million - $18.3 Million
-1,491,831 Reduced 38.05%
2,428,900 $29.1 Million
Q2 2023

Aug 14, 2023
BUY
$9.8 - $11.6 $6.24 Million - $7.39 Million
636,758 Added 19.39%
3,920,731 $45.5 Million
Q1 2023

May 15, 2023
BUY
$9.79 - $11.38 $11.5 Million - $13.3 Million
1,171,851 Added 55.48%
3,283,973 $34.4 Million
Q4 2022

Feb 14, 2023
SELL
$9.48 - $11.37 $5.15 Million - $6.18 Million
-543,496 Reduced 20.47%
2,112,122 $22.8 Million
Q3 2022

Nov 14, 2022
SELL
$8.85 - $10.74 $19.1 Million - $23.1 Million
-2,154,800 Reduced 44.79%
2,655,618 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$9.0 - $11.45 $12.1 Million - $15.4 Million
1,342,479 Added 38.71%
4,810,418 $43.5 Million
Q1 2022

May 16, 2022
BUY
$9.23 - $11.49 $3.13 Million - $3.9 Million
339,524 Added 10.85%
3,467,939 $37.7 Million
Q4 2021

Feb 14, 2022
BUY
$9.26 - $11.68 $19.1 Million - $24.1 Million
2,064,628 Added 194.08%
3,128,415 $30.3 Million
Q3 2021

Nov 15, 2021
BUY
$8.7 - $10.65 $1.8 Million - $2.2 Million
206,541 Added 24.09%
1,063,787 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$8.31 - $10.54 $7.12 Million - $9.04 Million
857,246 New
857,246 $8.91 Million
Q1 2021

May 17, 2021
SELL
$7.63 - $9.58 $2.71 Million - $3.4 Million
-354,829 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$5.19 - $8.44 $1.17 Million - $1.9 Million
-225,651 Reduced 38.87%
354,829 $2.74 Million
Q3 2020

Nov 16, 2020
BUY
$5.19 - $7.46 $566,441 - $814,191
109,141 Added 23.16%
580,480 $3.12 Million
Q2 2020

Aug 14, 2020
BUY
$2.05 - $6.12 $966,244 - $2.88 Million
471,339 New
471,339 $2.4 Million

Others Institutions Holding AM

# of Institutions
483
Shares Held
266M
Call Options Held
2.33M
Put Options Held
2.85M
View Full List

About Antero Midstream Corp

AM Quotes by TradingView
  • Ticker AM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,484,992
  • Market Cap $8.11B
  • Description
  • Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...
More about AM
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email