Squarepoint Ops LLC Apa Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Apa Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 354,127 shares of APA stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,127

Previous 256,500 38.06%

Holding current value

$7.93 Million

Previous $7.55 Million 14.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $51.2 Million - $70.7 Million	-2,195,606 Reduced 86.11%	354,127 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $40.4 Million - $52 Million	1,453,725 Added 132.64%	2,549,733 $75.1 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $26 Million - $32.3 Million	877,922 Added 402.56%	1,096,008 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $6.17 Million - $7.89 Million	-182,308 Reduced 45.53%	218,086 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $2.45 Million - $3.16 Million	77,514 Added 24.01%	400,394 $13.7 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $10.2 Million - $14.8 Million	322,880 New	322,880 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $13.5 Million - $18.3 Million	439,088 Added 545.04%	519,649 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $14.4 Million - $21.2 Million	-411,845 Reduced 83.64%	80,561 $2.81 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $7.58 Million - $11.2 Million	270,139 Added 121.54%	492,406 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $3.7 Million - $5.2 Million	169,526 Added 321.43%	222,267 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $6.11 Million - $8.88 Million	-381,922 Reduced 87.87%	52,741 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $268,277 - $371,169	15,781 Added 3.77%	434,663 $9.4 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $5.98 Million - $9.74 Million	418,882 New	418,882 $7.5 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

310M

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 $7.31B
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

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 Apa Corp Transaction History