Squarepoint Ops LLC Apa Corp Put Options Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $8.96 Million - $12.4 Million	384,000 Added 149.71%	640,500 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $9.32 Million - $12 Million	-335,100 Reduced 56.64%	256,500 $7.55 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $1.31 Million - $1.63 Million	-44,300 Reduced 6.97%	591,600 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $284,172 - $363,720	8,400 Added 1.34%	635,900 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $14.1 Million - $18.2 Million	447,100 Added 247.84%	627,500 $21.4 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $5.73 Million - $8.25 Million	180,400 New	180,400 $6.51 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $395,646 - $585,573	14,100 New	14,100 $583,000

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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