Shay Capital LLC Antero Resources Corp Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Shay Capital LLC holds 39,500 shares of AR stock, worth $1.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,500

Holding current value

$1.3 Million

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $985,130 - $1.32 Million	39,500 New	39,500 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $205,312 - $270,000	9,375 Added 23.44%	49,375 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$20.1 - $24.33 $804,000 - $973,199	40,000 New	40,000 $921,000
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $386,455 - $613,730	-12,704 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $215,586 - $396,872	12,704 New	12,704 $388,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $182,045 - $246,445	-11,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $130,870 - $219,765	11,500 New	11,500 $216,000
Q1 2021 Aug 13, 2021	SELL	$5.65 - $10.56 $56,500 - $105,600	-10,000 Closed	0 $0
Q4 2020 Aug 13, 2021	BUY	$2.7 - $5.83 $27,000 - $58,300	10,000 New	10,000 $55,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$970 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$846 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$577 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$349 Million
0.08% of portfolio

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.91B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

More about AR

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