Balyasny Asset Management LLC Occidental Petroleum Corp Put Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $10.6 Million - $13.6 Million	-212,800 Reduced 35.64%	384,300 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $5.56 Million - $6.48 Million	93,500 Added 18.57%	597,100 $37.6 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $36.5 Million - $42.2 Million	-649,500 Reduced 56.33%	503,600 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $7.36 Million - $8.81 Million	132,500 Added 12.98%	1,153,100 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $14.8 Million - $17.3 Million	257,000 Added 33.66%	1,020,600 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $3.44 Million - $4 Million	61,300 Added 8.73%	763,600 $44.9 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $817,920 - $966,096	14,400 Added 2.09%	702,300 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $37.1 Million - $45.3 Million	600,000 Added 682.59%	687,900 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.76 Million - $5.06 Million	67,300 Added 326.7%	87,900 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.61 Million - $2.08 Million	-29,400 Reduced 58.8%	20,600 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $1.09 Million - $1.43 Million	40,400 Added 420.83%	50,000 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $404,448 - $510,432	9,600 New	9,600 $427,000

1,369

707M

23.1M

32.9M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $47.2B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.