Susquehanna International Group, LLP Apa Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $6.92 Million - $9.55 Million	-296,500 Reduced 16.73%	1,475,600 $36.1 Million
Q2 2024 Aug 15, 2024	SELL	$27.82 - $35.74 $16.3 Million - $20.9 Million	-585,800 Reduced 24.84%	1,772,100 $52.2 Million
Q1 2024 May 07, 2024	BUY	$29.62 - $36.75 $13.9 Million - $17.3 Million	470,900 Added 24.95%	2,357,900 $81.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $12 Million - $15.4 Million	-355,000 Reduced 15.83%	1,887,000 $67.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $12.3 Million - $16.6 Million	365,200 Added 19.46%	2,242,000 $92.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $4.78 Million - $6.16 Million	-151,100 Reduced 7.45%	1,876,800 $64.1 Million
Q1 2023 May 16, 2023	BUY	$31.74 - $45.73 $1.91 Million - $2.76 Million	60,300 Added 3.06%	2,027,900 $73.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $17.3 Million - $23.3 Million	-465,100 Reduced 19.12%	1,967,600 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $23.1 Million - $31.5 Million	753,600 Added 44.88%	2,432,700 $83.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $18.2 Million - $26.8 Million	-521,200 Reduced 23.69%	1,679,100 $58.6 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $43 Million - $63.7 Million	1,533,100 Added 229.78%	2,200,300 $90.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $6.62 Million - $9.31 Million	-303,700 Reduced 31.28%	667,200 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $11.2 Million - $16.3 Million	-699,900 Reduced 41.89%	970,900 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $23.52 $11.8 Million - $16.3 Million	694,700 Added 71.17%	1,670,800 $36.1 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $13.9 Million - $22.7 Million	976,100 New	976,100 $17.5 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

310M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$719 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$682 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$558 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$558 Million
0.03% of portfolio

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 ...

More about APA

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