Ken Griffin Apa Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Apa Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,429,488 shares of APA stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,429,488

Previous 1,326,552 7.76%

Holding current value

$31.2 Million

Previous $39.1 Million 10.47%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $30.7 Million - $42.3 Million	1,313,941 Added 147.15%	2,206,889 $54 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $8.17 Million - $10.5 Million	293,780 Added 49.03%	892,948 $26.3 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $17.2 Million - $21.3 Million	580,058 Added 3035.36%	599,168 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $57.9 Million - $74.1 Million	-1,711,592 Reduced 98.9%	19,110 $685,000
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $21.5 Million - $28.9 Million	638,065 Added 58.4%	1,730,702 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $10.2 Million - $13.1 Million	321,343 Added 41.66%	1,092,637 $37.3 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $28.6 Million - $41.2 Million	-901,536 Reduced 53.89%	771,294 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $20.2 Million - $27.2 Million	542,516 Added 48.0%	1,672,830 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $2.05 Million - $2.79 Million	66,931 Added 6.29%	1,130,314 $38.6 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 $7.13B
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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