Jim Simons Apa Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Apa Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,676,452 shares of APA stock, worth $48.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,676,452

Previous 783,652 113.93%

Holding current value

$48.6 Million

Previous $28.1 Million 104.99%

% of portfolio

0.09%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $26.4 Million - $32.8 Million	892,800 Added 113.93%	1,676,452 $57.6 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $26.5 Million - $33.9 Million	783,652 New	783,652 $28.1 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $10.1 Million - $14.5 Million	-317,600 Reduced 38.61%	504,891 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.86 - $50.12 $11.3 Million - $13.5 Million	-269,800 Reduced 24.7%	822,491 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $57.1 Million - $77.7 Million	-1,862,154 Reduced 63.03%	1,092,291 $37.3 Million

Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $81.9 Million - $121 Million	2,346,254 Added 385.78%	2,954,445 $103 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $10.1 Million - $14.9 Million	359,400 Added 144.46%	608,191 $25.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $3.24 Million - $4.56 Million	148,675 Added 148.5%	248,791 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $27 Million - $39.2 Million	-1,685,938 Reduced 94.39%	100,116 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $30.4 Million - $42 Million	1,786,054 New	1,786,054 $38.6 Million

Others Institutions Holding APA

# of Institutions

739

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.47B
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 ...

More about APA

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