Squarepoint Ops LLC Antero Resources Corp Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 375,151 shares of AR stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375,151

Previous 1,148,012 67.32%

Holding current value

$12.4 Million

Previous $40.2 Million 62.3%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.64 - $41.42 $26 Million - $32 Million	-772,861 Reduced 67.32%	375,151 $15.2 Million
Q4 2024 Feb 14, 2025	BUY	$25.54 - $35.52 $11.3 Million - $15.7 Million	441,621 Added 62.52%	1,148,012 $40.2 Million
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $13.3 Million - $17.7 Million	531,355 Added 303.57%	706,391 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $9.89 Million - $12.2 Million	-342,736 Reduced 66.19%	175,036 $5.71 Million
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $1.9 Million - $2.62 Million	90,337 Added 21.13%	517,772 $15 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $8.71 Million - $13 Million	427,435 New	427,435 $9.69 Million
Q1 2023 May 15, 2023	SELL	$21.01 - $30.52 $6.5 Million - $9.44 Million	-309,286 Reduced 71.78%	121,600 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $17.7 Million - $22.8 Million	-575,066 Reduced 57.17%	430,886 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $27.9 Million - $41.9 Million	968,583 Added 2591.94%	1,005,952 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $19.3 Million - $30.6 Million	-633,176 Reduced 94.43%	37,369 $1.15 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $3.3 Million - $6.07 Million	-194,300 Reduced 22.47%	670,545 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $321,380 - $435,071	20,302 Added 2.4%	864,845 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $6.26 Million - $10.5 Million	550,037 Added 186.77%	844,543 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $942,923 - $1.58 Million	105,237 Added 55.6%	294,506 $4.43 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $876,298 - $1.64 Million	155,097 Added 453.87%	189,269 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $5.83 $1.34 Million - $2.9 Million	-496,945 Reduced 93.57%	34,172 $186,000
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $1.35 Million - $2.28 Million	514,228 Added 3044.75%	531,117 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$0.67 - $4.04 $11,315 - $68,231	16,889 New	16,889 $43,000
Q1 2020 May 15, 2020	SELL	$0.71 - $2.68 $747,827 - $2.82 Million	-1,053,278 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.94 - $3.0 $1.6 Million - $2.48 Million	825,387 Added 362.18%	1,053,278 $3 Million
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $517,414 - $1.02 Million	184,791 Added 428.75%	227,891 $688,000
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $162,893 - $272,399	-30,334 Reduced 41.31%	43,100 $238,000
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $573,519 - $803,367	73,434 New	73,434 $648,000
Q2 2018 Aug 14, 2018	SELL	$18.17 - $21.35 $2.27 Million - $2.66 Million	-124,687 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $837,979 - $1.03 Million	49,235 Added 65.25%	124,687 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$17.65 - $20.69 $1.33 Million - $1.56 Million	75,452	75,452 $1.43 Million

Others Institutions Holding AR

# of Institutions

635

Shares Held

244M

Call Options Held

8.02M

Put Options Held

5.9M

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 $9.96B
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...

More about AR

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 Resources Corp Transaction History