Susquehanna International Group, LLP Apa Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Apa Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,078,453 shares of APA stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078,453

Previous 586,264 83.95%

Holding current value

$24.1 Million

Previous $17.3 Million 52.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $11.5 Million - $15.9 Million	492,189 Added 83.95%	1,078,453 $26.4 Million
Q2 2024 Aug 15, 2024	BUY	$27.82 - $35.74 $1.56 Million - $2 Million	56,055 Added 10.57%	586,264 $17.3 Million
Q1 2024 May 07, 2024	SELL	$29.62 - $36.75 $8.31 Million - $10.3 Million	-280,621 Reduced 34.61%	530,209 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $16.9 Million - $21.6 Million	498,640 Added 159.72%	810,830 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $15.2 Million - $20.4 Million	-450,944 Reduced 59.09%	312,190 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $8.07 Million - $10.4 Million	-255,031 Reduced 25.05%	763,134 $26.1 Million
Q1 2023 May 16, 2023	BUY	$31.74 - $45.73 $4.55 Million - $6.55 Million	143,263 Added 16.37%	1,018,165 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $7.99 Million - $10.7 Million	-214,343 Reduced 19.68%	874,902 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $2.23 Million - $3.03 Million	-72,667 Reduced 6.25%	1,089,245 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $33.5 Million - $49.4 Million	960,481 Added 476.83%	1,161,912 $40.6 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $10.1 Million - $15 Million	-361,096 Reduced 64.19%	201,431 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $17.4 Million - $24.5 Million	-798,906 Reduced 58.68%	562,527 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $1.47 Million - $2.14 Million	-92,111 Reduced 6.34%	1,361,433 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $23.52 $159,120 - $220,147	9,360 Added 0.65%	1,453,544 $31.4 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $20.6 Million - $33.6 Million	1,444,184 New	1,444,184 $25.9 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 ...

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Susquehanna International Group, LLP Apa Corp Transaction History