Steven Cohen Apa Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Apa Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,820,767 shares of APA stock, worth $38.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,820,767

Previous 2,682,430 32.12%

Holding current value

$38.3 Million

Previous $79 Million 43.61%

% of portfolio

0.12%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $20.1 Million - $27.8 Million	-861,663 Reduced 32.12%	1,820,767 $44.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $74.6 Million - $95.9 Million	2,682,430 New	2,682,430 $79 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $119,491 - $160,931	3,551 New	3,551 $145,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $12.7 Million - $18.3 Million	400,087 Added 153.05%	661,490 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $106 Million - $142 Million	-2,841,102 Reduced 91.57%	261,403 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $55.4 Million - $75.3 Million	1,805,009 Added 139.11%	3,102,505 $106 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $29.8 Million - $43.9 Million	853,608 Added 192.3%	1,297,496 $45.3 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $1.02 Million - $1.51 Million	-36,468 Reduced 7.59%	443,888 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $3.16 Million - $4.45 Million	-145,168 Reduced 23.21%	480,356 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $1.12 Million - $1.62 Million	-69,705 Reduced 10.03%	625,524 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $2.19 Million - $3.03 Million	-128,918 Reduced 15.64%	695,229 $15 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $11.8 Million - $19.2 Million	824,147 New	824,147 $14.8 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

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 $6.87B
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

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