Squarepoint Ops LLC Antero Midstream Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 871,188 shares of AM stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
871,188
Previous 1,375,367 36.66%
Holding current value
$13.3 Million
Previous $20.3 Million 35.32%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.39 - $15.16 $6.75 Million - $7.64 Million
-504,179 Reduced 36.66%
871,188 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$13.59 - $15.02 $3.45 Million - $3.81 Million
253,947 Added 22.65%
1,375,367 $20.3 Million
Q1 2024

May 15, 2024
BUY
$11.68 - $14.06 $6.5 Million - $7.82 Million
556,376 Added 98.47%
1,121,420 $15.8 Million
Q4 2023

Feb 14, 2024
BUY
$11.67 - $13.38 $5.63 Million - $6.46 Million
482,782 Added 586.88%
565,044 $7.08 Million
Q2 2023

Aug 14, 2023
BUY
$9.8 - $11.6 $806,167 - $954,239
82,262 New
82,262 $954,000
Q4 2022

Feb 14, 2023
BUY
$9.48 - $11.37 $273,336 - $327,831
28,833 Added 69.37%
70,397 $759,000
Q3 2022

Nov 14, 2022
SELL
$8.85 - $10.74 $406,843 - $493,728
-45,971 Reduced 52.52%
41,564 $382,000
Q2 2022

Aug 15, 2022
BUY
$9.0 - $11.45 $787,815 - $1 Million
87,535 New
87,535 $792,000
Q1 2022

May 16, 2022
SELL
$9.23 - $11.49 $2.2 Million - $2.74 Million
-238,680 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$9.26 - $11.68 $736,994 - $929,599
-79,589 Reduced 25.01%
238,680 $2.31 Million
Q3 2021

Nov 15, 2021
SELL
$8.7 - $10.65 $596,254 - $729,897
-68,535 Reduced 17.72%
318,269 $3.32 Million
Q2 2021

Aug 16, 2021
BUY
$8.31 - $10.54 $1.36 Million - $1.73 Million
163,700 Added 73.37%
386,804 $4.02 Million
Q1 2021

May 17, 2021
BUY
$7.63 - $9.58 $1.12 Million - $1.4 Million
146,168 Added 189.99%
223,104 $2.02 Million
Q4 2020

Feb 16, 2021
BUY
$5.19 - $8.44 $278,433 - $452,789
53,648 Added 230.37%
76,936 $593,000
Q3 2020

Nov 16, 2020
BUY
$5.19 - $7.46 $120,864 - $173,728
23,288 New
23,288 $125,000
Q4 2019

Feb 14, 2020
SELL
$4.41 - $7.59 $108,583 - $186,880
-24,622 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$6.68 - $12.09 $90,974 - $164,653
13,619 Added 123.78%
24,622 $182,000
Q2 2019

Aug 14, 2019
BUY
$11.0 - $14.31 $121,033 - $157,452
11,003 New
11,003 $126,000

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

AM Quotes by TradingView
  • 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...
More about AM
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