Susquehanna International Group, LLP Antero Midstream Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Antero Midstream Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 51,896 shares of AM stock, worth $781,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,896

Previous 35,194 47.46%

Holding current value

$781,034

Previous $494,000 54.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$13.59 - $15.02 $226,980 - $250,864	16,702 Added 47.46%	51,896 $764,000
Q1 2024 May 07, 2024	SELL	$11.68 - $14.06 $1.5 Million - $1.8 Million	-128,228 Reduced 78.46%	35,194 $494,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $1.66 Million - $1.91 Million	142,622 Added 685.68%	163,422 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $87,180 - $93,745	7,634 Added 57.98%	20,800 $249,000
Q2 2023 Aug 11, 2023	SELL	$9.8 - $11.6 $117,992 - $139,664	-12,040 Reduced 47.77%	13,166 $152,000
Q1 2023 May 16, 2023	SELL	$9.79 - $11.38 $414,998 - $482,398	-42,390 Reduced 62.71%	25,206 $264,000
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $206,047 - $247,126	21,735 Added 47.39%	67,596 $729,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $1.01 Million - $1.22 Million	-113,878 Reduced 71.29%	45,861 $421,000
Q2 2022 Aug 15, 2022	SELL	$9.0 - $11.45 $665,073 - $846,120	-73,897 Reduced 31.63%	159,739 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $1.62 Million - $2.04 Million	174,820 Added 297.23%	233,636 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $244,522 - $299,328	28,106 Added 91.52%	58,816 $613,000
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $1.55 Million - $1.95 Million	-203,086 Reduced 86.86%	30,710 $277,000
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $922,999 - $1.5 Million	177,842 Added 317.84%	233,796 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $515,777 - $741,367	-99,379 Reduced 63.98%	55,954 $300,000
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $247,765 - $949,767	125,134 Added 414.36%	155,333 $326,000
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $543,620 - $935,619	-123,270 Reduced 80.32%	30,199 $229,000
Q3 2019 Nov 14, 2019	SELL	$6.68 - $12.09 $1.72 Million - $3.12 Million	-257,663 Reduced 62.67%	153,469 $1.14 Million
Q2 2019 Aug 16, 2019	BUY	$11.0 - $14.31 $821,040 - $1.07 Million	74,640 Added 22.18%	411,132 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$11.0 - $14.31 $1.45 Million - $1.89 Million	-132,267 Reduced 28.22%	336,492 $3.86 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $5.34 Million - $6.71 Million	468,759 New	468,759 $6.46 Million

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 $7.2B
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...

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Susquehanna International Group, LLP Antero Midstream Corp Transaction History