Aristeia Capital LLC Occidental Pete Corp Wt Exp 08 Transaction History

Aristeia Capital LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of Aristeia Capital LLC transactions in Occidental Pete Corp Wt Exp 08 stock. As of the latest transaction made, Aristeia Capital LLC holds 647,012 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
647,012
Previous 828,603 21.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-181,591 Reduced 21.92%
647,012 $0
Q1 2024

May 15, 2024
SELL
N/A
-113,786 Reduced 12.07%
828,603 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-283,023 Reduced 23.1%
942,389 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,024,286 Reduced 45.53%
1,225,412 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-611,709 Reduced 21.38%
2,249,698 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,672,179 Reduced 36.88%
2,861,407 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,179,105 Reduced 20.64%
4,533,586 $0
Q3 2022

Nov 14, 2022
BUY
N/A
209,368 Added 3.8%
5,712,691 $226 Million
Q2 2022

Aug 16, 2022
BUY
N/A
264,579 Added 5.05%
5,503,323 $205 Million
Q1 2022

May 16, 2022
BUY
N/A
2,694,142 Added 105.88%
5,238,744 $184 Million
Q4 2021

Feb 14, 2022
BUY
N/A
12,694 Added 0.5%
2,544,602 $31.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,052,426 Added 71.13%
2,531,908 $29.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
15,574 Added 1.06%
1,479,482 $20.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-188,901 Reduced 11.43%
1,463,908 $17.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
696,940 Added 72.91%
1,652,809 $11.3 Million
Q3 2020

Nov 16, 2020
BUY
N/A
955,869 New
955,869 $2.87 Million

Others Institutions Holding OXYWS

# of Institutions
345
Shares Held
46.4M
Call Options Held
1.71M
Put Options Held
0
View Full List

About OCCIDENTAL PETE CORP WT EXP 08

OXYWS Quotes by TradingView
  • Ticker OXYWS
More about OXYWS
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