Wolverine Trading, LLC Apa Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $1.15 Million - $1.59 Million	49,200 Added 28.54%	221,600 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $862,420 - $1.11 Million	-31,000 Reduced 15.24%	172,400 $5.08 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $909,334 - $1.13 Million	-30,700 Reduced 13.11%	203,400 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $1.43 Million - $1.83 Million	-42,300 Reduced 15.3%	234,100 $8.4 Million
Q3 2023 Nov 15, 2023	BUY	$33.65 - $45.32 $1.56 Million - $2.11 Million	46,500 Added 20.23%	276,400 $11.4 Million
Q2 2023 Aug 23, 2023	SELL	$31.63 - $40.78 $1.86 Million - $2.4 Million	-58,900 Reduced 20.39%	229,900 $7.86 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $1.63 Million - $2.35 Million	51,400 Added 21.65%	288,800 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $9.72 Million - $13.1 Million	-260,600 Reduced 52.33%	237,400 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $122,720 - $166,960	4,000 Added 0.81%	498,000 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $11.1 Million - $16.3 Million	317,000 Added 179.1%	494,000 $17.8 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $5,612 - $8,306	200 Added 0.11%	177,000 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $1.45 Million - $2.04 Million	-66,500 Reduced 27.33%	176,800 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $913,600 - $1.33 Million	57,100 Added 30.67%	243,300 $5.18 Million
Q2 2021 Aug 06, 2021	SELL	$17.0 - $23.52 $753,100 - $1.04 Million	-44,300 Reduced 19.22%	186,200 $3.92 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $3.29 Million - $5.36 Million	230,500 New	230,500 $4.11 Million

Others Institutions Holding APA

# of Institutions

716

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$720 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$683 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$559 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$559 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 $7.32B
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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