D. E. Shaw & Co., Inc. Apa Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Apa Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 292,300 shares of APA stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,300

Previous 148,189 97.25%

Holding current value

$8.58 Million

Previous $5.32 Million 89.0%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $9.03 Million - $11.2 Million	304,988 Added 205.81%	453,177 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $8.74 Million - $11.2 Million	-258,390 Reduced 63.55%	148,189 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $11.3 Million - $15.2 Million	335,767 Added 474.17%	406,579 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $545,332 - $703,087	17,241 Added 32.18%	70,812 $2.42 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $14.2 Million - $20.5 Million	-447,913 Reduced 89.32%	53,571 $1.93 Million

Q4 2022 Feb 14, 2023	SELL	$41.86 - $50.12 $60 Million - $71.9 Million	-1,433,876 Reduced 74.09%	501,484 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $81.7 Million - $111 Million	-2,662,442 Reduced 57.91%	1,935,360 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $42.5 Million - $62.6 Million	-1,217,475 Reduced 20.94%	4,597,802 $160 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $21.8 Million - $32.3 Million	-778,349 Reduced 11.8%	5,815,277 $240 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $31.8 Million - $44.8 Million	-1,459,768 Reduced 18.13%	6,593,626 $177 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $40 Million - $58.1 Million	-2,498,629 Reduced 23.68%	8,053,394 $173 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $22.4 Million - $31.1 Million	1,320,293 Added 14.3%	10,552,023 $228 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $132 Million - $215 Million	9,231,730 New	9,231,730 $165 Million

Others Institutions Holding APA

# of Institutions

738

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.59B
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 ...

More about APA

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