Daiwa Securities Group Inc. Apa Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Apa Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 45,194 shares of APA stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,194

Previous 39,809 13.53%

Holding current value

$1.01 Million

Previous $1.17 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $125,685 - $173,504	5,385 Added 13.53%	45,194 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$27.82 - $35.74 $275,362 - $353,754	9,898 Added 33.09%	39,809 $1.17 Million
Q1 2024 May 02, 2024	SELL	$29.62 - $36.75 $98,782 - $122,561	-3,335 Reduced 10.03%	29,911 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$33.83 - $43.3 $252,405 - $323,061	7,461 Added 28.94%	33,246 $1.19 Million
Q3 2023 Nov 01, 2023	BUY	$33.65 - $45.32 $49,028 - $66,031	1,457 Added 5.99%	25,785 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$31.63 - $40.78 $12,557 - $16,189	397 Added 1.66%	24,328 $831,000
Q1 2023 May 02, 2023	SELL	$31.74 - $45.73 $210,721 - $303,601	-6,639 Reduced 21.72%	23,931 $863,000
Q4 2022 Feb 06, 2023	BUY	$37.3 - $50.12 $292,170 - $392,589	7,833 Added 34.45%	30,570 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$30.68 - $41.74 $10,492 - $14,275	342 Added 1.53%	22,737 $777,000
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $640,589 - $943,263	18,355 Added 454.33%	22,395 $782,000
Q1 2022 Apr 29, 2022	BUY	$28.06 - $41.53 $18,659 - $27,617	665 Added 19.7%	4,040 $167,000
Q4 2021 Feb 03, 2022	BUY	$21.8 - $30.66 $9,025 - $12,693	414 Added 13.98%	3,375 $91,000
Q3 2021 Nov 05, 2021	BUY	$16.0 - $23.26 $12,384 - $18,003	774 Added 35.39%	2,961 $63,000
Q1 2021 May 03, 2021	BUY	$14.28 - $23.25 $31,230 - $50,847	2,187 New	2,187 $39,000

Others Institutions Holding APA

# of Institutions

717

Shares Held

311M

Call Options Held

10.1M

Put Options Held

11.3M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.3B
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 ...

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Daiwa Securities Group Inc. Apa Corp Transaction History