Jane Street Group, LLC Apa Corp Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Apa Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,325,004 shares of APA stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,325,004

Previous 1,222,500 8.38%

Holding current value

$22.9 Million

Previous $25.7 Million 8.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.54 - $25.45 $20 Million - $27.5 Million	1,079,081 Added 438.79%	1,325,004 $27.9 Million
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.07 $5.03 Million - $6.66 Million	245,923 New	245,923 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $11.6 Million - $14.9 Million	417,362 Added 658.12%	480,779 $14.2 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $17.8 Million - $22.1 Million	-601,650 Reduced 90.46%	63,417 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $12.6 Million - $16.2 Million	373,691 Added 128.25%	665,067 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $2 Million - $2.69 Million	59,399 Added 25.61%	291,376 $12 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $2.15 Million - $2.77 Million	68,004 Added 41.47%	231,977 $7.93 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $2.48 Million - $3.57 Million	78,090 Added 90.93%	163,973 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $17.5 Million - $23.6 Million	-470,471 Reduced 84.56%	85,883 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $7.11 Million - $9.68 Million	231,836 Added 71.44%	556,354 $19 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $7.11 Million - $9.68 Million	231,836 Added 71.44%	556,354 $19 Million
Q2 2022 Aug 16, 2022	SELL	$34.9 - $51.39 $4.04 Million - $5.95 Million	-115,855 Reduced 26.31%	324,518 $11.3 Million
Q1 2022 May 17, 2022	BUY	$28.06 - $41.53 $3.86 Million - $5.71 Million	137,495 Added 45.4%	440,373 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $30.66 $956,453 - $1.35 Million	43,874 Added 16.94%	302,878 $8.15 Million
Q3 2021 Nov 16, 2021	SELL	$16.0 - $23.26 $140,128 - $203,711	-8,758 Reduced 3.27%	259,004 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $950,827 - $1.32 Million	-55,931 Reduced 17.28%	267,762 $5.79 Million
Q1 2021 May 18, 2021	BUY	$14.28 - $23.25 $4.62 Million - $7.53 Million	323,693 New	323,693 $5.8 Million

Others Institutions Holding APA

# of Institutions

715

Shares Held

337M

Call Options Held

9.94M

Put Options Held

8.88M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $5.63B
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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Jane Street Group, LLC Apa Corp Transaction History