Ken Griffin Apa Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $2.4 Million - $3.32 Million	102,936 Added 7.76%	1,429,488 $35 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $14.4 Million - $18.5 Million	517,752 Added 64.01%	1,326,552 $39.1 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $3.12 Million - $3.88 Million	-105,500 Reduced 11.54%	808,800 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $8.14 Million - $10.4 Million	-240,500 Reduced 20.83%	914,300 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $222,090 - $299,112	6,600 Added 0.57%	1,154,800 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $13.5 Million - $17.4 Million	426,700 Added 59.14%	1,148,200 $39.2 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $15.8 Million - $22.8 Million	-498,600 Reduced 40.87%	721,500 $26 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $20 Million - $26.9 Million	-536,800 Reduced 30.55%	1,220,100 $57 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $16.3 Million - $22.1 Million	-530,200 Reduced 23.18%	1,756,900 $60.1 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 ...

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