Simplex Trading, LLC Antero Resources Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 38,350 shares of AR stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,350

Previous 9,200 316.85%

Holding current value

$1.45 Million

Previous $300,000 266.0%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.94 - $33.3 $727,001 - $970,694	29,150 Added 316.85%	38,350 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$28.86 - $35.63 $6.08 Million - $7.51 Million	-210,640 Reduced 95.82%	9,200 $300,000
Q1 2024 Apr 25, 2024	SELL	$21.0 - $29.0 $166,530 - $229,970	-7,930 Reduced 3.48%	219,840 $6.38 Million
Q4 2023 Feb 02, 2024	BUY	$20.37 - $30.49 $935,675 - $1.4 Million	45,934 Added 25.26%	227,770 $5.17 Million
Q3 2023 Nov 01, 2023	BUY	$21.9 - $28.8 $2.71 Million - $3.56 Million	123,530 Added 211.86%	181,836 $4.61 Million
Q2 2023 Aug 04, 2023	SELL	$20.1 - $24.33 $1.54 Million - $1.87 Million	-76,837 Reduced 56.86%	58,306 $1.34 Million
Q1 2023 Apr 27, 2023	BUY	$21.01 - $30.52 $2.84 Million - $4.12 Million	135,143 New	135,143 $3.12 Million
Q3 2021 Oct 28, 2021	BUY	$11.38 - $19.11 $12,483 - $20,963	1,097 Added 9.39%	12,785 $192,000
Q2 2021 Aug 12, 2021	SELL	$8.96 - $15.06 $637,799 - $1.07 Million	-71,183 Reduced 85.9%	11,688 $175,000
Q1 2021 Apr 26, 2021	BUY	$5.65 - $10.56 $468,221 - $875,117	82,871 New	82,871 $845,000
Q3 2020 Oct 14, 2020	SELL	$2.62 - $4.43 $209,036 - $353,447	-79,785 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.67 - $4.04 $6,916 - $41,704	10,323 Added 14.86%	79,785 $202,000
Q1 2020 Apr 29, 2020	BUY	$0.71 - $2.68 $10,222 - $38,586	14,398 Added 26.15%	69,462 $49,000
Q4 2019 Feb 05, 2020	BUY	$1.94 - $3.0 $105,134 - $162,579	54,193 Added 6221.93%	55,064 $156,000
Q3 2019 Oct 15, 2019	SELL	$2.8 - $5.54 $16,251 - $32,154	-5,804 Reduced 86.95%	871 $2,000
Q2 2019 Jul 26, 2019	SELL	$5.37 - $8.98 $39,088 - $65,365	-7,279 Reduced 52.16%	6,675 $36,000
Q1 2019 Apr 18, 2019	BUY	$7.81 - $10.94 $108,980 - $152,656	13,954 New	13,954 $0
Q4 2018 Jan 16, 2019	SELL	$9.08 - $19.48 $291,794 - $626,009	-32,136 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$17.11 - $22.44 $549,846 - $721,131	32,136 New	32,136 $569,000
Q1 2018 Apr 26, 2018	SELL	$17.02 - $20.86 $1,242 - $1,522	-73 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$17.65 - $20.69 $1,288 - $1,510	73	73 $1,000

Others Institutions Holding AR

# of Institutions

512

Shares Held

219M

Call Options Held

8.75M

Put Options Held

11.7M

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 $11.4B
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...

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Simplex Trading, LLC Antero Resources Corp Transaction History