D. E. Shaw & Co., Inc. Antero Midstream Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 117,231 shares of AM stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,231

Holding current value

$1.85 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $2.14 Million - $2.43 Million	-160,123 Reduced 57.73%	117,231 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $626,594 - $692,527	-46,107 Reduced 14.25%	277,354 $4.09 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $375,138 - $451,579	32,118 Added 11.02%	323,461 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $503,933 - $577,775	43,182 Added 17.4%	291,343 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $1.56 Million - $1.68 Million	136,828 Added 122.9%	248,161 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $1.64 Million - $1.94 Million	-167,586 Reduced 60.08%	111,333 $1.29 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $1.8 Million - $2.1 Million	184,215 Added 194.52%	278,919 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $585,911 - $702,722	61,805 Added 187.86%	94,704 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $197,965 - $240,243	-22,369 Reduced 40.47%	32,899 $302,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $146,232 - $186,039	16,248 Added 41.64%	55,268 $500,000
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $7,725 - $9,617	-837 Reduced 2.1%	39,020 $424,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $369,075 - $465,529	39,857 New	39,857 $386,000
Q2 2019 Aug 14, 2019	SELL	$11.0 - $14.31 $2.85 Million - $3.71 Million	-259,445 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $2.96 Million - $3.71 Million	259,445 New	259,445 $3.58 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.55B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account