Barclays PLC Bp PLC Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$30.78 - $37.05 $10.8 Million - $13 Million	350,000 New	350,000 $11 Million
Q4 2023 Feb 15, 2024	BUY	$34.68 - $40.81 $346,800 - $408,100	10,000 New	10,000 $354,000
Q1 2023 May 04, 2023	BUY	$33.78 - $41.02 $1.82 Million - $2.21 Million	53,900 New	53,900 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $3.96 Million - $5.19 Million	-182,900 Reduced 98.49%	2,800 $65,000
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $729,783 - $1.81 Million	45,300 Added 32.26%	185,700 $4.53 Million
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $7.87 Million - $8.62 Million	-216,300 Reduced 60.64%	140,400 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $3.03 Million - $3.53 Million	84,000 Added 30.8%	356,700 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $6.43 Million - $7.19 Million	-158,900 Reduced 36.82%	272,700 $11.4 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $10.2 Million - $11.7 Million	-263,100 Reduced 37.87%	431,600 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $3.54 Million - $4.54 Million	-96,600 Reduced 12.21%	694,700 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $6.48 Million - $7.34 Million	156,000 Added 24.56%	791,300 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $10.8 Million - $13 Million	271,500 Added 74.63%	635,300 $29 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $11 Million - $12.5 Million	284,300 Added 357.61%	363,800 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $11.8 Million - $13 Million	-309,700 Reduced 79.57%	79,500 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $13.2 Million - $15 Million	389,200	389,200 $15 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$695 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$638 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$524 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$409 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$333 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $92.9B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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