D. E. SHAW & CO., INC. – Antero Resources Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$19.52M
portfolio value
Antero Resources Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +7.66% | 63.6K shares | 1.84M | $30.53 | 893.6K |
Q3 2022 | call | Decrease | -24.30% | -205.3K shares | -6.36M | $30.53 | 639.5K |
Q3 2022 | share | Increase | +16.67% | 534.48K shares | 15.93M | $30.53 | 3.73M |
Q2 2022 | share | Increase | +22.05% | 579.16K shares | 18.06M | $30.65 | 3.20M |
Q2 2022 | call | Increase | +400.47% | 676K shares | 20.74M | $30.65 | 844.8K |
Q2 2022 | put | Increase | +1546.83% | 779.6K shares | 23.90M | $30.65 | 830K |
Q1 2022 | call | Increase | 0.00% | 168.8K shares | 5.15M | $30.53 | 168.8K |
Q1 2022 | share | Increase | +1.65% | 42.74K shares | 34.96M | $30.53 | 2.62M |
Q1 2022 | put | Increase | 0.00% | 50.4K shares | 1.53M | $30.53 | 50.4K |
Q4 2021 | call | Decrease | -100.00% | -100K shares | -1.88M | $17.8 | 0 |
Q4 2021 | share | Increase | +1221.51% | 2.38M shares | 41.53M | $17.8 | 2.58M |
Q3 2021 | call | 0.00% | 0 shares | 378K | $18.81 | 100K | |
Q3 2021 | share | Decrease | -1.66% | -3.29K shares | 689K | $18.81 | 195.49K |
Q2 2021 | call | 0.00% | 0 shares | 483K | $15.03 | 100K | |
Q2 2021 | share | Decrease | -71.87% | -507.97K shares | -4.22M | $15.03 | 198.79K |
Q1 2021 | share | Decrease | -10.13% | -79.69K shares | 2.92M | $10.2 | 706.77K |
Q1 2021 | call | 0.00% | 0 shares | 475K | $10.2 | 100K | |
Q4 2020 | call | Increase | 0.00% | 100K shares | 545K | $5.45 | 100K |
Q4 2020 | share | Increase | +1940.71% | 747.93K shares | 4.18M | $5.45 | 786.47K |
Q3 2020 | share | Decrease | -40.49% | -26.22K shares | -58K | $2.75 | 38.53K |
Q2 2020 | share | Increase | 0.00% | 64.76K shares | 164K | $2.54 | 64.76K |
Q1 2020 | share | Decrease | -100.00% | -109.93K shares | -314K | $0.71 | 0 |
Q4 2019 | share | Decrease | -14.54% | -18.70K shares | -74K | $2.85 | 109.93K |
Q3 2019 | share | Increase | +125.19% | 71.51K shares | 72K | $3.02 | 128.64K |
Q3 2019 | put | Decrease | -100.00% | -60K shares | -332K | $3.02 | 0 |
Q2 2019 | put | Decrease | -3.07% | -1.9K shares | -215K | $5.53 | 60K |
Q2 2019 | share | Increase | +277.39% | 41.98K shares | 182K | $5.53 | 57.12K |
Q1 2019 | share | Increase | 0.00% | 15.13K shares | 134K | $8.83 | 15.13K |
Q1 2019 | put | Increase | 0.00% | 61.9K shares | 547K | $8.83 | 61.9K |
Q1 2018 | share | Decrease | -100.00% | -18.91K shares | -359K | $19.85 | 0 |
Q4 2017 | share | Decrease | -80.88% | -80.01K shares | -1.61M | $19 | 18.91K |
Q3 2017 | share | Decrease | -69.13% | -221.51K shares | -4.95M | $19.9 | 98.93K |
Q2 2017 | share | Decrease | -69.35% | -725.22K shares | -16.92M | $21.61 | 320.44K |
Q1 2017 | share | Increase | +45.70% | 328.00K shares | 6.87M | $22.81 | 1.04M |
Q4 2016 | share | Increase | +281.33% | 529.46K shares | 11.90M | $23.65 | 717.66K |
Q3 2016 | share | Decrease | -73.71% | -527.62K shares | -13.52M | $26.95 | 188.2K |
Q2 2016 | share | Increase | +137.67% | 414.64K shares | 11.10M | $25.98 | 715.82K |
Q1 2016 | share | Increase | +186.09% | 195.90K shares | 5.19M | $24.87 | 301.18K |
Q1 2016 | put | Decrease | -100.00% | -118.4K shares | -2.58M | $24.87 | 0 |