Schonfeld Strategic Advisors LLC Antero Resources Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $9.96 Million - $14.9 Million	489,130 New	489,130 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.1 - $24.33 $452,451 - $547,668	22,510 New	22,510 $518,000
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $6.67 Million - $8.6 Million	216,583 Added 81.68%	481,756 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $2.17 Million - $3.26 Million	75,359 Added 39.7%	265,173 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $2.48 Million - $3.95 Million	-81,686 Reduced 30.09%	189,814 $5.82 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $3.78 Million - $6.97 Million	223,000 Added 459.79%	271,500 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $797,832 - $1.08 Million	-50,400 Reduced 50.96%	48,500 $849,000
Q3 2021 Nov 16, 2021	BUY	$11.38 - $19.11 $102,795 - $172,620	9,033 Added 10.05%	98,900 $1.86 Million
Q2 2021 Nov 16, 2021	SELL	$8.96 - $15.06 $2,688 - $4,518	-300 Reduced 0.33%	89,867 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$8.96 - $15.06 $106,919 - $179,710	-11,933 Reduced 11.69%	90,167 $1.36 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $576,865 - $1.08 Million	102,100 New	102,100 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $5.83 $344,250 - $743,325	-127,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $334,050 - $564,825	127,500 New	127,500 $0
Q3 2019 Nov 14, 2019	SELL	$2.8 - $5.54 $67,480 - $133,514	-24,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $153,898 - $257,357	-28,659 Reduced 54.32%	24,100 $133,000
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $412,047 - $577,183	52,759 New	52,759 $466,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$908 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$793 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$540 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$326 Million
0.08% of portfolio

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.28B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

More about AR

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