Squarepoint Ops LLC Antero Midstream Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,375,367 shares of AM stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,375,367

Previous 18,600 7294.45%

Holding current value

$20.6 Million

Previous $261,000 7667.05%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $3.45 Million - $3.81 Million	253,947 Added 22.65%	1,375,367 $20.3 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $6.5 Million - $7.82 Million	556,376 Added 98.47%	1,121,420 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $5.63 Million - $6.46 Million	482,782 Added 586.88%	565,044 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $806,167 - $954,239	82,262 New	82,262 $954,000
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $273,336 - $327,831	28,833 Added 69.37%	70,397 $759,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $406,843 - $493,728	-45,971 Reduced 52.52%	41,564 $382,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $787,815 - $1 Million	87,535 New	87,535 $792,000
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $2.2 Million - $2.74 Million	-238,680 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $736,994 - $929,599	-79,589 Reduced 25.01%	238,680 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $596,254 - $729,897	-68,535 Reduced 17.72%	318,269 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $1.36 Million - $1.73 Million	163,700 Added 73.37%	386,804 $4.02 Million
Q1 2021 May 17, 2021	BUY	$7.63 - $9.58 $1.12 Million - $1.4 Million	146,168 Added 189.99%	223,104 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $278,433 - $452,789	53,648 Added 230.37%	76,936 $593,000
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $120,864 - $173,728	23,288 New	23,288 $125,000
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $108,583 - $186,880	-24,622 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $90,974 - $164,653	13,619 Added 123.78%	24,622 $182,000
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $121,033 - $157,452	11,003 New	11,003 $126,000

Others Institutions Holding AM

# of Institutions

448

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.18B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

More about AM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Antero Midstream Corp Transaction History