Balyasny Asset Management LLC Apa Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Apa Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,539,998 shares of APA stock, worth $77.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,539,998

Previous 596,687 493.28%

Holding current value

$77.4 Million

Previous $17.6 Million 392.93%

% of portfolio

0.15%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $68.7 Million - $94.8 Million	2,943,311 Added 493.28%	3,539,998 $86.6 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $9.56 Million - $12.3 Million	343,595 Added 135.76%	596,687 $17.6 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $36.75 $8.83 Million - $11 Million	-298,267 Reduced 54.1%	253,092 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $4.95 Million - $6.33 Million	146,299 Added 36.12%	551,359 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $37.6 Million - $50.7 Million	-1,117,625 Reduced 73.4%	405,060 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $45.8 Million - $59.1 Million	1,449,251 Added 1973.54%	1,522,685 $52 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $551,228 - $794,192	-17,367 Reduced 19.13%	73,434 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $34.1 Million - $45.9 Million	-915,537 Reduced 90.98%	90,801 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $30.9 Million - $42 Million	1,006,338 New	1,006,338 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $9.9 Million - $14.6 Million	-283,699 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $28.7 Million - $42.5 Million	-1,024,023 Reduced 78.31%	283,699 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $28.5 Million - $40.1 Million	1,307,722 New	1,307,722 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $18.6 Million - $27 Million	-1,160,052 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $17.5 Million - $24.3 Million	1,031,746 Added 804.13%	1,160,052 $25.1 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $1.83 Million - $2.98 Million	128,306 New	128,306 $2.3 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.14B
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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Balyasny Asset Management LLC Apa Corp Transaction History