Capital Fund Management S.A. Bp PLC Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $5.14 Million - $5.84 Million	-147,200 Reduced 27.82%	382,000 $13.8 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $13.5 Million - $15.2 Million	397,400 Added 301.52%	529,200 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $4.57 Million - $5.38 Million	131,800 New	131,800 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $1.06 Million - $1.28 Million	-35,700 Reduced 53.2%	31,400 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $11,086 - $74,681	-2,300 Reduced 3.31%	67,100 $1.92 Billion
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $6.21 Million - $7.76 Million	-226,900 Reduced 76.58%	69,400 $1.97 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $6.75 Million - $8.23 Million	246,800 Added 498.59%	296,300 $8.71 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $330,885 - $388,677	-12,900 Reduced 20.67%	49,500 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $8.59 Million - $10.2 Million	-372,000 Reduced 85.64%	62,400 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $4.52 Million - $5.28 Million	-186,200 Reduced 30.0%	434,400 $11.5 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $7.86 Million - $10.2 Million	378,600 Added 156.45%	620,600 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.6 Million - $2.41 Million	-107,500 Reduced 30.76%	242,000 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $260,154 - $361,474	-14,900 Reduced 4.09%	349,500 $6.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $6.64 Million - $8.71 Million	306,800 Added 532.64%	364,400 $8.5 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $768,447 - $1.9 Million	47,700 Added 481.82%	57,600 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $527,365 - $577,535	-14,500 Reduced 59.43%	9,900 $374,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $23.1 Million - $27.7 Million	-578,700 Reduced 95.95%	24,400 $1.11 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $11 Million - $12.5 Million	283,900 Added 88.94%	603,100 $24.5 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $12.2 Million - $13.4 Million	319,200	319,200 $13.4 Million

Others Institutions Holding BP

# of Institutions

1,318

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.8M
Shares

$700 Million
0.34% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

21.8M
Shares

$698 Million
0.69% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$684 Million
0.03% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$487 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.8M
Shares

$412 Million
0.12% 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 $98.3B
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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