Css LLC Bp PLC Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Bp PLC stock. As of the latest transaction made, Css LLC holds 140,153 shares of BP stock, worth $4.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

140,153

Previous 156,153 10.25%

Holding current value

$4.06 Million

Previous $5.64 Million 21.96%

% of portfolio

0.44%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $492,480 - $592,800	-16,000 Reduced 10.25%	140,153 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $486,017 - $552,324	13,930 Added 9.79%	156,153 $5.64 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $236,950 - $267,820	7,000 Added 5.18%	142,223 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $728,280 - $857,010	-21,000 Reduced 13.44%	135,223 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $730,590 - $829,079	21,000 Added 15.53%	156,223 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $593,296 - $715,440	-17,600 Reduced 11.52%	135,223 $4.77 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $1.35 Million - $1.64 Million	-40,000 Reduced 20.74%	152,823 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $3.22 Million - $3.9 Million	108,500 Added 128.67%	192,823 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $548,414 - $3.69 Million	-113,779 Reduced 57.43%	84,323 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $867,011 - $1.08 Million	31,689 Added 19.04%	198,102 $5.62 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $1.07 Million - $1.31 Million	-39,200 Reduced 19.06%	166,413 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $5.27 Million - $6.2 Million	205,613 New	205,613 $5.48 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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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