Cinctive Capital Management LP Antero Midstream Corp Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Antero Midstream Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 2,151,510 shares of AM stock, worth $32.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

2,151,510

Previous 2,666,244 19.31%

Holding current value

$32.9 Million

Previous $39.3 Million 17.61%

% of portfolio

1.88%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $6.89 Million - $7.8 Million	-514,734 Reduced 19.31%	2,151,510 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $11 Million - $12.2 Million	811,717 Added 43.77%	2,666,244 $39.3 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $16.4 Million - $19.7 Million	1,400,201 Added 308.19%	1,854,527 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $23 Million - $26.4 Million	-1,974,574 Reduced 81.29%	454,326 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $17 Million - $18.3 Million	-1,491,831 Reduced 38.05%	2,428,900 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $6.24 Million - $7.39 Million	636,758 Added 19.39%	3,920,731 $45.5 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $11.5 Million - $13.3 Million	1,171,851 Added 55.48%	3,283,973 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $5.15 Million - $6.18 Million	-543,496 Reduced 20.47%	2,112,122 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $19.1 Million - $23.1 Million	-2,154,800 Reduced 44.79%	2,655,618 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $12.1 Million - $15.4 Million	1,342,479 Added 38.71%	4,810,418 $43.5 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $3.13 Million - $3.9 Million	339,524 Added 10.85%	3,467,939 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $19.1 Million - $24.1 Million	2,064,628 Added 194.08%	3,128,415 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $1.8 Million - $2.2 Million	206,541 Added 24.09%	1,063,787 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $7.12 Million - $9.04 Million	857,246 New	857,246 $8.91 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $2.71 Million - $3.4 Million	-354,829 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $1.17 Million - $1.9 Million	-225,651 Reduced 38.87%	354,829 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $566,441 - $814,191	109,141 Added 23.16%	580,480 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $966,244 - $2.88 Million	471,339 New	471,339 $2.4 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.32B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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Cinctive Capital Management LP Antero Midstream Corp Transaction History