Cubist Systematic Strategies, LLC Apa Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $1.04 Million - $1.43 Million	44,500 Added 53.17%	128,200 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $1.2 Million - $1.55 Million	-43,300 Reduced 34.09%	83,700 $2.46 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $3.76 Million - $4.67 Million	127,000 New	127,000 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $1.3 Million - $1.68 Million	-41,200 Reduced 28.12%	105,300 $3.6 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $6.91 Million - $9.95 Million	-217,600 Reduced 59.76%	146,500 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $5.23 Million - $7.03 Million	140,300 Added 62.69%	364,100 $17 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $2.89 Million - $3.93 Million	94,100 Added 72.55%	223,800 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $4.53 Million - $6.67 Million	129,700 New	129,700 $4.53 Million

710

308M

7.81M

13.5M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.58B
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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