D. E. Shaw & Co., Inc. Kinetik Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$32.2 - $39.87 $1.68 Million - $2.08 Million	-52,091 Reduced 78.47%	14,296 $569,000
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $968,867 - $1.12 Million	30,164 Added 83.27%	66,387 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $1.21 Million - $1.33 Million	36,223 New	36,223 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$31.34 - $37.12 $249,372 - $295,363	7,957 Added 24.42%	40,539 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $1.87 Million - $2.41 Million	-59,308 Reduced 64.54%	32,582 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $2.46 Million - $3.31 Million	75,888 Added 474.24%	91,890 $3.14 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $490,141 - $606,155	16,002 New	16,002 $1.04 Million

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.64B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

More about KNTK

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