Simplex Trading, LLC Apa Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Apa Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 77,520 shares of APA stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,520

Holding current value

$1.8 Million

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.34 - $32.22 $1.81 Million - $2.5 Million	77,520 New	77,520 $1.9 Million
Q1 2024 Apr 25, 2024	BUY	$29.62 - $36.75 $1.79 Million - $2.22 Million	60,440 Added 48.49%	185,084 $6.36 Million
Q4 2023 Feb 02, 2024	BUY	$33.83 - $43.3 $1.53 Million - $1.96 Million	45,365 Added 57.22%	124,644 $4.47 Million
Q3 2023 Nov 01, 2023	BUY	$33.65 - $45.32 $2.67 Million - $3.59 Million	79,279 New	79,279 $3.26 Million
Q3 2021 Oct 28, 2021	BUY	$16.0 - $23.26 $142,912 - $207,758	8,932 Added 43.38%	29,521 $647,000
Q2 2021 Aug 12, 2021	SELL	$17.0 - $23.52 $889,593 - $1.23 Million	-52,329 Reduced 71.76%	20,589 $445,000
Q1 2021 Apr 26, 2021	BUY	$14.28 - $23.25 $1.04 Million - $1.7 Million	72,918 New	72,918 $0

Others Institutions Holding APA

# of Institutions

710

Shares Held

308M

Call Options Held

7.81M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$745 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$707 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$578 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$578 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.58B
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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