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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $2.57 Million - $3.54 Million	110,000 Added 14.91%	847,900 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $289,328 - $371,696	-10,400 Reduced 1.39%	737,900 $21.7 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $7.04 Million - $8.73 Million	237,600 Added 46.52%	748,300 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $148,852 - $190,520	4,400 Added 0.87%	510,700 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $6.26 Million - $8.42 Million	-185,900 Reduced 26.86%	506,300 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $4.98 Million - $6.42 Million	157,500 Added 29.46%	692,200 $23.7 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $20 Million - $28.9 Million	-631,400 Reduced 54.15%	534,700 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $17.3 Million - $23.2 Million	463,300 Added 65.92%	1,166,100 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $13.7 Million - $18.7 Million	448,100 Added 175.93%	702,800 $24 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $9.79 Million - $14.4 Million	-280,600 Reduced 52.42%	254,700 $8.89 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $11 Million - $16.3 Million	391,300 Added 271.74%	535,300 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $1.09 Million - $1.53 Million	-50,000 Reduced 25.77%	144,000 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $2.64 Million - $3.84 Million	165,000 Added 568.97%	194,000 $4.16 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $414,120 - $674,250	29,000 New	29,000 $519,000

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$676 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$641 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$524 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$524 Million
0.03% of portfolio

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 ...

More about APA

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