Latest Institutional Transactions on Apa Corp (APA)
This table provides information on the latest institutional transactions involving Apa Corp (APA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
7.38KNew |
$205K - $264K
|
7.38K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
66New |
$1.84K - $2.36K
|
66
$1.38K
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
6.08MNew |
$169M - $217M
|
6.08M
$128M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
52.1KNew |
$1.45M - $1.86M
|
52.1K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
84.6K+ 187.59% |
$2.35M - $3.02M
|
130K
$2.72M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.4KNew |
$262K - $336K
|
9.4K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-112K- 49.9% |
$3.12M - $4.01M
|
113K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
128KNew |
$3.56M - $4.57M
|
128K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
24K+ 8.63% |
$668K - $858K
|
302K
$6.34M
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-84.3K- 75.05% |
$2.35M - $3.01M
|
28K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.2KNew |
$33.4K - $42.9K
|
1.2K
$25.2K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.8K- 99.87% |
$1.66M - $2.14M
|
75
$1.57K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.1K+ 208.29% |
$670K - $860K
|
35.6K
$747K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.1K+ 5.48% |
$86.2K - $111K
|
59.6K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-965- 52.22% |
$26.8K - $34.5K
|
883
$18.5K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.6KNew |
$434K - $557K
|
15.6K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
31New |
$862 - $1.11K
|
31
$650
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
873New |
$24.3K - $31.2K
|
873
$18.3K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.45K- 50.0% |
$263K - $338K
|
9.45K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
417K+ 658.12% |
$11.6M - $14.9M
|
481K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
500New |
$13.9K - $17.9K
|
500
$10.5K
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
13.3KNew |
$369K - $474K
|
13.3K
$278K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
142KNew |
$3.96M - $5.08M
|
142K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
16.3KNew |
$452K - $581K
|
16.3K
$341K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
141KNew |
$3.92M - $5.04M
|
141K
$2.96M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1KNew |
$27.8K - $35.7K
|
1K
$21K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
380+ 10.72% |
$10.6K - $13.6K
|
3.93K
$82.4K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.8KNew |
$606K - $778K
|
21.8K
$457K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
77.6KNew |
$2.16M - $2.77M
|
77.6K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
150+ 2.11% |
$4.17K - $5.36K
|
7.27K
$153K
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
66+ 0.84% |
$1.84K - $2.36K
|
7.93K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.07K- 2.94% |
$29.7K - $38.1K
|
35.3K
$740K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.92KNew |
$81.1K - $104K
|
2.92K
$61.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.88M+ 17.93% |
$136M - $175M
|
32.1M
$674M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
38.5KNew |
$1.07M - $1.38M
|
38.5K
$808K
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
7.87KNew |
$219K - $281K
|
7.87K
$165K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.4K- 85.08% |
$512K - $658K
|
3.23K
$67.7K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
100+ 1.34% |
$2.78K - $3.57K
|
7.54K
$158K
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.54K+ 1.12% |
$70.6K - $90.7K
|
229K
$4.8M
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
622New |
$17.3K - $22.2K
|
622
$13K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
191KNew |
$5.31M - $6.82M
|
191K
$4M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-250- 37.37% |
$6.96K - $8.94K
|
419
$8.79K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-122K- 66.69% |
$3.39M - $4.36M
|
60.9K
$1.28M
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
13KNew |
$362K - $465K
|
13K
$273K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2K+ 15.23% |
$55.7K - $71.6K
|
15.2K
$318K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.8K- 83.48% |
$995K - $1.28M
|
7.08K
$149K
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
17.1KNew |
$476K - $611K
|
17.1K
$359K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-88- 64.71% |
$2.45K - $3.15K
|
48
$1.01K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.8K- 77.49% |
$690K - $886K
|
7.2K
$151K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.84KNew |
$190K - $244K
|
6.84K
$143K
|