Sg Americas Securities, LLC Apa Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Apa Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,654 shares of APA stock, worth $441,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,654

Previous 226,947 91.34%

Holding current value

$441,232

Previous $6.68 Million 92.8%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.34 - $32.22 $4.84 Million - $6.68 Million	-207,293 Reduced 91.34%	19,654 $481,000
Q2 2024 Jul 12, 2024	BUY	$27.82 - $35.74 $1.7 Million - $2.19 Million	61,153 Added 36.88%	226,947 $6.68 Million
Q1 2024 May 06, 2024	BUY	$29.62 - $36.75 $4.56 Million - $5.65 Million	153,875 Added 1291.01%	165,794 $5.7 Million
Q4 2023 Jan 12, 2024	SELL	$33.83 - $43.3 $275,511 - $352,635	-8,144 Reduced 40.59%	11,919 $428,000
Q3 2023 Oct 13, 2023	SELL	$33.65 - $45.32 $710,620 - $957,067	-21,118 Reduced 51.28%	20,063 $825,000
Q2 2023 Jul 10, 2023	BUY	$31.63 - $40.78 $585,597 - $755,000	18,514 Added 81.68%	41,181 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$31.74 - $45.73 $255,887 - $368,675	-8,062 Reduced 26.24%	22,667 $817,000
Q4 2022 Feb 02, 2023	SELL	$37.3 - $50.12 $280,234 - $376,551	-7,513 Reduced 19.65%	30,729 $1.43 Million
Q3 2022 Oct 31, 2022	SELL	$30.68 - $41.74 $232,339 - $316,097	-7,573 Reduced 16.53%	38,242 $1.31 Million
Q2 2022 Jul 29, 2022	BUY	$34.9 - $51.39 $854,840 - $1.26 Million	24,494 Added 114.88%	45,815 $1.6 Million
Q1 2022 Apr 29, 2022	SELL	$28.06 - $41.53 $853,865 - $1.26 Million	-30,430 Reduced 58.8%	21,321 $881,000
Q4 2021 Feb 07, 2022	SELL	$21.8 - $30.66 $52,516 - $73,859	-2,409 Reduced 4.45%	51,751 $1.39 Million
Q3 2021 Nov 01, 2021	SELL	$16.0 - $23.26 $5.44 Million - $7.91 Million	-340,124 Reduced 86.26%	54,160 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $5.82 Million - $8.05 Million	342,103 Added 655.61%	394,284 $8.53 Million
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $745,144 - $1.21 Million	52,181 New	52,181 $934,000

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 $7.33B
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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Sg Americas Securities, LLC Apa Corp Transaction History