Ubs Group Ag Apa Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Apa Corp stock. As of the latest transaction made, Ubs Group Ag holds 87,800 shares of APA stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,800

Previous 549,746 84.03%

Holding current value

$2.58 Million

Previous $19.7 Million 84.7%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $9.01 Million - $11.2 Million	304,324 Added 55.36%	854,070 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$33.83 - $43.3 $2.98 Million - $3.81 Million	-88,099 Reduced 13.81%	549,746 $19.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.65 - $45.32 $6.42 Million - $8.65 Million	-190,934 Reduced 23.04%	637,845 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.63 - $40.78 $8.19 Million - $10.6 Million	259,083 Added 45.48%	828,779 $28.3 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $6.44 Million - $9.27 Million	-202,744 Reduced 26.25%	569,696 $20.5 Million

Q4 2022 Feb 08, 2023	BUY	$41.86 - $50.12 $3.65 Million - $4.38 Million	87,299 Added 12.74%	772,440 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $1.3 Million - $1.76 Million	-42,217 Reduced 5.8%	685,141 $23.4 Million
Q2 2022 Aug 10, 2022	BUY	$34.9 - $51.39 $18.6 Million - $27.4 Million	533,406 Added 275.02%	727,358 $25.4 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $205 Million - $304 Million	-7,319,223 Reduced 97.42%	193,952 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $83.1 Million - $117 Million	-3,811,686 Reduced 33.66%	7,513,175 $202 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $169 Million - $246 Million	10,562,493 Added 1385.48%	11,324,861 $243 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $2.99 Million - $4.13 Million	175,667 Added 29.94%	762,368 $16.5 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $8.38 Million - $13.6 Million	586,701 New	586,701 $10.5 Million

Others Institutions Holding APA

# of Institutions

738

Shares Held

270M

Call Options Held

6.74M

Put Options Held

9.39M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.61B
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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