Gilder Gagnon Howe & CO LLC Apa Corp Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Apa Corp stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 86,732 shares of APA stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,732

Previous 87,864 1.29%

Holding current value

$1.82 Million

Previous $2.59 Million 17.98%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $26,420 - $36,473	-1,132 Reduced 1.29%	86,732 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $170,981 - $219,658	-6,146 Reduced 6.54%	87,864 $2.59 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $407,956 - $506,157	-13,773 Reduced 12.78%	94,010 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $159,576 - $204,246	-4,717 Reduced 4.19%	107,783 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $302 - $407	-9 Reduced 0.01%	112,500 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $67,846 - $87,473	-2,145 Reduced 1.87%	112,509 $3.84 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $14,505 - $20,898	-457 Reduced 0.4%	114,654 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $960,810 - $1.29 Million	-25,759 Reduced 18.29%	115,111 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $582 - $793	-19 Reduced 0.01%	140,870 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $176,663 - $260,136	-5,062 Reduced 3.47%	140,889 $4.92 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $12,879 - $19,062	-459 Reduced 0.31%	145,951 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $63,852 - $89,803	-2,929 Reduced 1.96%	146,410 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $50,368 - $73,222	-3,148 Reduced 2.06%	149,339 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $20,366 - $28,176	-1,198 Reduced 0.78%	152,487 $3.3 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $2.19 Million - $3.57 Million	153,685 New	153,685 $2.75 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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Gilder Gagnon Howe & CO LLC Apa Corp Transaction History