MILLENNIUM MANAGEMENT LLC – APA Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.01% | 1.84M shares | 61.95M | $34.19 | 3.59M |
| Q3 2022 | call | Increase | +222.58% | 69K shares | 2.33M | $34.19 | 100K |
| Q2 2022 | share | Increase | +34.76% | 449.70K shares | 7.37M | $34.9 | 1.74M |
| Q2 2022 | call | Increase | 0.00% | 31K shares | 1.08M | $34.9 | 31K |
| Q1 2022 | share | Decrease | -47.70% | -1.17M shares | -13.04M | $41.33 | 1.29M |
| Q4 2021 | share | Increase | +565.19% | 2.10M shares | 58.54M | $27.06 | 2.47M |
| Q3 2021 | share | Decrease | -16.35% | -72.69K shares | -1.64M | $21.38 | 371.88K |
| Q2 2021 | share | Increase | +14.42% | 56.03K shares | 2.66M | $21.55 | 444.58K |
| Q2 2021 | put | Decrease | -100.00% | -28.4K shares | -508K | $21.55 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -28.4K shares | -508K | $21.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 388.54K shares | 6.95M | $17.81 | 388.54K |
| Q1 2021 | call | Increase | 0.00% | 28.4K shares | 508K | $17.81 | 28.4K |
| Q1 2021 | put | Increase | 0.00% | 28.4K shares | 508K | $17.81 | 28.4K |