POINT72 ASSET MANAGEMENT, L.P. – Antero Resources Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$717,000
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 198.10K shares | 5.79M | $30.53 | 2.32M |
| Q3 2022 | call | Increase | 0.00% | 23.5K shares | 717K | $30.53 | 23.5K |
| Q3 2022 | put | Increase | 0.00% | 52.2K shares | 1.59M | $30.53 | 52.2K |
| Q2 2022 | share | Decrease | -22.78% | -627.07K shares | -18.88M | $30.65 | 2.12M |
| Q1 2022 | call | Decrease | -100.00% | -400K shares | -7M | $30.53 | 0 |
| Q1 2022 | share | Decrease | -8.74% | -263.42K shares | 31.25M | $30.53 | 2.75M |
| Q4 2021 | call | Increase | +100.00% | 200K shares | 3.23M | $17.8 | 400K |
| Q4 2021 | share | Increase | +218.27% | 2.06M shares | 34.95M | $17.8 | 3.01M |
| Q3 2021 | share | Increase | +65.81% | 376.07K shares | 9.23M | $18.81 | 947.51K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 3.76M | $18.81 | 200K |
| Q2 2021 | share | Increase | +20.53% | 97.31K shares | 3.75M | $15.03 | 571.44K |
| Q1 2021 | share | Increase | +17.74% | 71.42K shares | 2.64M | $10.2 | 474.12K |
| Q4 2020 | share | Decrease | -71.41% | -1.00M shares | -1.67M | $5.45 | 402.7K |
| Q3 2020 | share | Increase | 0.00% | 1.40M shares | 3.87M | $2.75 | 1.40M |
| Q4 2018 | call | Decrease | -100.00% | -300K shares | -5.31M | $9.39 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -3.03M shares | -53.66M | $9.39 | 0 |
| Q3 2018 | call | Increase | 0.00% | 300K shares | 5.31M | $17.71 | 300K |
| Q3 2018 | share | Increase | +1246.79% | 2.80M shares | 48.86M | $17.71 | 3.03M |
| Q2 2018 | share | Increase | 0.00% | 225K shares | 4.80M | $21.35 | 225K |
| Q1 2018 | call | Decrease | -100.00% | -500K shares | -9.5M | $19.85 | 0 |
| Q4 2017 | call | Increase | 0.00% | 500K shares | 9.5M | $19 | 500K |
| Q1 2017 | share | Decrease | -100.00% | -1.49M shares | -35.27M | $22.81 | 0 |
| Q4 2016 | share | Increase | +5013.23% | 1.46M shares | 34.48M | $23.65 | 1.49M |
| Q3 2016 | share | Increase | +25.18% | 5.86K shares | 181K | $26.95 | 29.16K |
| Q2 2016 | share | Increase | 0.00% | 23.3K shares | 605K | $25.98 | 23.3K |
| Q1 2016 | share | Decrease | -100.00% | -262.1K shares | -5.71M | $24.87 | 0 |