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

D. E. Shaw & Co., Inc.

  • $114 Billion
  • Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,296 shares of KNTK stock, worth $643,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,296
Previous 66,387 78.47%
Holding current value
$643,891
Previous $2.22 Million 74.33%
% of portfolio
0.0%
Previous 0.0%

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
$32.07 - $40.68 $1.9 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
196
Shares Held
47M
Call Options Held
1.15M
Put Options Held
33.1K
View Full List

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $1.93B
  • 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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