Credit Suisse Ag Apa Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Apa Corp stock. As of the latest transaction made, Credit Suisse Ag holds 197,307 shares of APA stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,307

Previous 223,445 11.7%

Holding current value

$4.15 Million

Previous $8.02 Million 15.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.62 - $36.75 $774,207 - $960,571	-26,138 Reduced 11.7%	197,307 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	$33.83 - $43.3 $587,660 - $752,164	-17,371 Reduced 7.21%	223,445 $8.02 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $495,025 - $666,702	-14,711 Reduced 5.76%	240,816 $9.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $51,936 - $66,960	-1,642 Reduced 0.64%	255,527 $8.73 Million
Q1 2023 May 10, 2023	SELL	$31.74 - $45.73 $5.81 Million - $8.38 Million	-183,201 Reduced 41.6%	257,169 $9.27 Million
Q4 2022 Feb 13, 2023	SELL	$37.3 - $50.12 $6.87 Million - $9.23 Million	-184,214 Reduced 29.49%	440,370 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $1.47 Million - $1.99 Million	47,767 Added 8.28%	624,584 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $4 Million - $5.9 Million	-114,745 Reduced 16.59%	576,817 $20.1 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $2.24 Million - $3.31 Million	-79,757 Reduced 10.34%	691,562 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $1.9 Million - $2.68 Million	-87,296 Reduced 10.17%	771,319 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $138,000 - $200,617	-8,625 Reduced 0.99%	858,615 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $2.81 Million - $3.89 Million	-165,550 Reduced 16.03%	867,240 $18.8 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $14.7 Million - $24 Million	1,032,790 New	1,032,790 $18.5 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.87B
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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