Cubist Systematic Strategies, LLC Apa Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $2.03 Million - $2.8 Million	86,900 Added 78.86%	197,100 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $634,296 - $814,872	22,800 Added 26.09%	110,200 $3.24 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $2.44 Million - $3.03 Million	82,400 Added 1648.0%	87,400 $3 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $168,250 - $226,600	5,000 New	5,000 $205,000
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $7.92 Million - $11.4 Million	-249,400 Reduced 71.09%	101,400 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $9.02 Million - $12.1 Million	241,900 Added 222.13%	350,800 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $2.26 Million - $3.08 Million	73,800 Added 210.26%	108,900 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $1.22 Million - $1.8 Million	35,100 New	35,100 $1.23 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 ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.