Barclays PLC Bp PLC Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 04, 2023	BUY	$33.78 - $41.02 $5.73 Million - $6.96 Million	169,600 New	169,600 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $5.79 Million - $6.8 Million	225,600 Added 456.68%	275,000 $7.32 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $245,850 - $369,765	-16,500 Reduced 25.04%	49,400 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $471,420 - $655,020	-27,000 Reduced 29.06%	65,900 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $7.08 Million - $9.29 Million	-327,400 Reduced 77.9%	92,900 $2.17 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $3.9 Million - $9.64 Million	242,000 Added 135.73%	420,300 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $534,639 - $585,501	14,700 Added 8.99%	178,300 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $861,594 - $1.01 Million	-23,900 Reduced 12.75%	163,600 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $54.1 Million - $60.5 Million	-1,338,700 Reduced 87.71%	187,500 $7.82 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $48.1 Million - $55.5 Million	1,247,300 Added 447.22%	1,526,200 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $4.71 Million - $6.04 Million	128,500 Added 85.44%	278,900 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $5.81 Million - $6.59 Million	-140,000 Reduced 48.21%	150,400 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $5.37 Million - $6.43 Million	134,500 Added 86.27%	290,400 $13.3 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $1.62 Million - $1.84 Million	41,900 Added 36.75%	155,900 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $795,808 - $874,224	-20,800 Reduced 15.43%	114,000 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $4.58 Million - $5.18 Million	134,800	134,800 $5.18 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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