Credit Suisse Ag Marathon Oil Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2.14 Million - $2.59 Million	150,000 Added 25.21%	745,000 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $2.94 Million - $3.9 Million	275,000 Added 85.94%	595,000 $8.13 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $1.31 Million - $1.82 Million	-129,200 Reduced 28.76%	320,000 $4.27 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $2.39 Million - $4.53 Million	349,200 Added 349.2%	449,200 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $500,207 - $748,476	-122,300 Reduced 55.02%	100,000 $409,000

Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $312,000 - $843,000	100,000 Added 81.77%	222,300 $1.36 Million
Q1 2020 May 13, 2020	SELL	$3.24 - $13.96 $1.66 Million - $7.16 Million	-512,700 Reduced 80.74%	122,300 $402,000
Q4 2019 Feb 12, 2020	SELL	$11.09 - $13.69 $554,500 - $684,500	-50,000 Reduced 7.3%	635,000 $8.62 Million
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $3.8 Million - $4.7 Million	-329,900 Reduced 32.51%	685,000 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $6.49 Million - $9.39 Million	500,000 Added 97.11%	1,014,900 $14.4 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $3.14 Million - $3.8 Million	214,900 Added 71.63%	514,900 $8.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $2.85 Million - $3.49 Million	150,000 Added 100.0%	300,000 $6.98 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $2.86 Million - $3.67 Million	-212,500 Reduced 58.62%	150,000 $2.54 Million
Q3 2017 Nov 14, 2017	SELL	$10.77 - $13.73 $592,350 - $755,150	-55,000 Reduced 13.17%	362,500 $4.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	417,500	417,500 $4.95 Million

Others Institutions Holding MRO

# of Institutions

920

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

Vanguard Group Inc Valley Forge, PA

75.8M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

44.2M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

37.9M
Shares

$1.08 Billion
0.05% of portfolio
Invesco Ltd. Atlanta, GA

34.6M
Shares

$989 Million
0.22% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

22.8M
Shares

$651 Million
2.21% of portfolio

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.4B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

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