Centiva Capital, LP Exxon Mobil Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $1.1 Million - $1.19 Million	-10,000 Reduced 65.36%	5,300 $621,000
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $11.3 Million - $12.8 Million	-104,700 Reduced 87.25%	15,300 $1.76 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $6.72 Million - $8.07 Million	69,400 Added 137.15%	120,000 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.44 Million - $1.7 Million	-14,700 Reduced 22.51%	50,600 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $4.73 Million - $5.64 Million	46,900 Added 254.89%	65,300 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $3.45 Million - $4 Million	-33,800 Reduced 64.75%	18,400 $1.97 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $2.53 Million - $3.02 Million	25,300 Added 94.05%	52,200 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $2.93 Million - $3.53 Million	-35,300 Reduced 56.75%	26,900 $2.35 Million
Q2 2022 Aug 17, 2022	SELL	$82.26 - $104.59 $435,978 - $554,327	-5,300 Reduced 7.85%	62,200 $5.33 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $1.05 Million - $1.45 Million	16,500 Added 32.35%	67,500 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $1.92 Million - $2.16 Million	32,520 Added 175.97%	51,000 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $4.96 Million - $5.95 Million	-94,020 Reduced 83.57%	18,480 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $14.8 Million - $17.3 Million	-268,300 Reduced 70.46%	112,500 $7.1 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $141,100 - $210,698	3,400 Added 0.9%	380,800 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $11.8 Million - $16.5 Million	375,000 Added 15625.0%	377,400 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $184,656 - $207,840	2,400 New	2,400 $204,000

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account