Occudo Quantitative Strategies LP Kinetik Holdings Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $226,574 - $261,421	7,054 Added 65.81%	17,773 $593,000
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $357,693 - $392,851	10,719 New	10,719 $361,000
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $75,310 - $96,981	-2,384 Reduced 12.17%	17,201 $560,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $12,060 - $16,211	372 Added 1.94%	19,585 $669,000
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $350,958 - $434,029	11,458 Added 147.75%	19,213 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $36,550 - $53,490	1,198 Added 18.27%	7,755 $475,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $24,079 - $27,618	790 Added 13.7%	6,557 $453,000
Q2 2021 Aug 16, 2021	BUY	$26.7 - $35.34 $2,696 - $3,569	101 Added 1.78%	5,767 $389,000
Q1 2021 May 14, 2021	BUY	$23.09 - $29.61 $130,827 - $167,770	5,666 New	5,666 $297,000

Others Institutions Holding KNTK

# of Institutions

247

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.8B
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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