Trexquant Investment LP Antero Midstream Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Antero Midstream Corp stock. As of the latest transaction made, Trexquant Investment LP holds 574,697 shares of AM stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
574,697
Previous 283,203 102.93%
Holding current value
$10.6 Million
Previous $4.27 Million 142.08%
% of portfolio
0.13%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.47 - $18.04 $4.51 Million - $5.26 Million
291,494 Added 102.93%
574,697 $10.3 Million
Q4 2024

Feb 12, 2025
SELL
$14.22 - $15.97 $2.6 Million - $2.92 Million
-183,087 Reduced 39.26%
283,203 $4.27 Million
Q3 2024

Nov 12, 2024
SELL
$13.39 - $15.16 $1.45 Million - $1.64 Million
-108,194 Reduced 18.83%
466,290 $7.02 Million
Q2 2024

Aug 13, 2024
BUY
$13.59 - $15.02 $7.81 Million - $8.63 Million
574,484 New
574,484 $8.47 Million
Q4 2023

Feb 09, 2024
SELL
$11.67 - $13.38 $3.65 Million - $4.18 Million
-312,519 Reduced 69.57%
136,722 $1.71 Million
Q3 2023

Nov 13, 2023
BUY
$11.42 - $12.28 $2.41 Million - $2.59 Million
211,177 Added 88.71%
449,241 $5.38 Million
Q2 2023

Aug 11, 2023
BUY
$9.8 - $11.6 $1.39 Million - $1.64 Million
141,475 Added 146.47%
238,064 $2.76 Million
Q1 2023

May 15, 2023
BUY
$9.79 - $11.38 $757,334 - $880,334
77,358 Added 402.26%
96,589 $1.01 Million
Q4 2022

Feb 13, 2023
SELL
$9.48 - $11.37 $1.49 Million - $1.79 Million
-157,298 Reduced 89.11%
19,231 $207,000
Q3 2022

Nov 14, 2022
BUY
$8.85 - $10.74 $1.19 Million - $1.44 Million
133,911 Added 314.21%
176,529 $1.62 Million
Q2 2022

Aug 11, 2022
SELL
$9.0 - $11.45 $50,049 - $63,673
-5,561 Reduced 11.54%
42,618 $386,000
Q1 2022

May 13, 2022
BUY
$9.23 - $11.49 $170,884 - $212,725
18,514 Added 62.41%
48,179 $524,000
Q4 2021

Feb 14, 2022
SELL
$9.26 - $11.68 $60,523 - $76,340
-6,536 Reduced 18.05%
29,665 $287,000
Q3 2021

Nov 12, 2021
BUY
$8.7 - $10.65 $314,948 - $385,540
36,201 New
36,201 $377,000
Q2 2021

Aug 12, 2021
SELL
$8.31 - $10.54 $389,996 - $494,652
-46,931 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$7.63 - $9.58 $358,083 - $449,598
46,931 New
46,931 $424,000
Q4 2019

Feb 12, 2020
SELL
$4.41 - $7.59 $72,923 - $125,508
-16,536 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$6.68 - $12.09 $110,460 - $199,920
16,536 New
16,536 $122,000

Others Institutions Holding AM

# of Institutions
512
Shares Held
264M
Call Options Held
3.32M
Put Options Held
1.88M
View Full List

About Antero Midstream Corp

AM Quotes by TradingView
  • Ticker AM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,484,992
  • Market Cap $8.8B
  • 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...
More about AM
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