D. E. Shaw & Co., Inc. Antero Midstream Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 224,326 shares of AM stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,326

Previous 117,231 91.35%

Holding current value

$3.74 Million

Previous $1.76 Million 91.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.22 - $15.97 $1.52 Million - $1.71 Million	107,095 Added 91.35%	224,326 $3.39 Million
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $2.14 Million - $2.43 Million	-160,123 Reduced 57.73%	117,231 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $626,594 - $692,527	-46,107 Reduced 14.25%	277,354 $4.09 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $375,138 - $451,579	32,118 Added 11.02%	323,461 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $503,933 - $577,775	43,182 Added 17.4%	291,343 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $1.56 Million - $1.68 Million	136,828 Added 122.9%	248,161 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $1.64 Million - $1.94 Million	-167,586 Reduced 60.08%	111,333 $1.29 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $1.8 Million - $2.1 Million	184,215 Added 194.52%	278,919 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $585,911 - $702,722	61,805 Added 187.86%	94,704 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $197,965 - $240,243	-22,369 Reduced 40.47%	32,899 $302,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $146,232 - $186,039	16,248 Added 41.64%	55,268 $500,000
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $7,725 - $9,617	-837 Reduced 2.1%	39,020 $424,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $369,075 - $465,529	39,857 New	39,857 $386,000
Q2 2019 Aug 14, 2019	SELL	$11.0 - $14.31 $2.85 Million - $3.71 Million	-259,445 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $2.96 Million - $3.71 Million	259,445 New	259,445 $3.58 Million

Others Institutions Holding AM

# of Institutions

486

Shares Held

266M

Call Options Held

2.36M

Put Options Held

2.85M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.98B
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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