Susquehanna International Group, LLP Kinetik Holdings Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 112,818 shares of KNTK stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,818

Previous 131,661 14.31%

Holding current value

$6.75 Million

Previous $5.46 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.59 - $47.43 $727,151 - $893,723	-18,843 Reduced 14.31%	112,818 $5.11 Million
Q2 2024 Aug 15, 2024	BUY	$37.85 - $41.44 $2.34 Million - $2.56 Million	61,857 Added 88.62%	131,661 $5.46 Million
Q1 2024 May 07, 2024	BUY	$32.2 - $39.87 $243,625 - $301,656	7,566 Added 12.16%	69,804 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $682,678 - $787,673	21,254 Added 51.86%	62,238 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$33.37 - $36.65 $823,671 - $904,631	-24,683 Reduced 37.59%	40,984 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$27.45 - $35.14 $956,852 - $1.22 Million	34,858 Added 113.14%	65,667 $2.31 Million
Q1 2023 May 16, 2023	BUY	$28.14 - $32.98 $866,965 - $1.02 Million	30,809 New	30,809 $964,000
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $2.54 Million - $3.27 Million	-80,428 Reduced 91.99%	7,003 $228,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $2.72 Million - $3.65 Million	83,784 Added 2297.34%	87,431 $2.99 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $111,707 - $138,148	3,647 New	3,647 $237,000
Q2 2021 Aug 11, 2021	SELL	$26.7 - $35.34 $512,079 - $677,785	-19,179 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.09 - $29.61 $442,843 - $567,890	19,179 New	19,179 $1.01 Million

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.57B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

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Susquehanna International Group, LLP Kinetik Holdings Inc. Transaction History