Y Intercept (Hong Kong) LTD Apa Corp Transaction History

Y Intercept (Hong Kong) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $348,550 - $446,119	-10,303 Reduced 61.7%	6,396 $229,000
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $161,116 - $216,992	4,788 Added 40.2%	16,699 $686,000
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $376,744 - $485,730	11,911 New	11,911 $406,000
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $990,650 - $1.33 Million	-26,559 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$30.68 - $41.74 $78,847 - $107,271	-2,570 Reduced 8.82%	26,559 $872,000
Q2 2022 Aug 08, 2022	BUY	$34.9 - $51.39 $688,821 - $1.01 Million	19,737 Added 210.15%	29,129 $1.02 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $263,539 - $390,049	9,392 New	9,392 $388,000
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $441,428 - $620,834	-20,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $126,144 - $183,381	7,884 Added 63.76%	20,249 $434,000
Q2 2021 Aug 26, 2021	BUY	$17.0 - $23.52 $210,205 - $290,824	12,365 New	12,365 $267,000
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $0 - $0	0 New	0 $267,000

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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 ...

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