Css LLC Occidental Pete Corp Wt Exp 08 Transaction History

Css LLC

$902 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-17,056 Reduced 76.3%	5,299 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-95,352 Reduced 81.01%	22,355 $0
Q2 2023 Aug 14, 2023	BUY	N/A	84,994 Added 259.82%	117,707 $0
Q1 2023 May 15, 2023	SELL	N/A	-32,169 Reduced 49.58%	32,713 $0
Q4 2022 Feb 14, 2023	BUY	N/A	23,618 Added 57.24%	64,882 $0

Q3 2022 Nov 14, 2022	SELL	N/A	-365,001 Reduced 89.84%	41,264 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	N/A	191,892 Added 89.51%	406,265 $15 Million
Q1 2022 May 16, 2022	BUY	N/A	187,765 Added 705.67%	214,373 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,719 Added 16.25%	26,608 $370,000
Q1 2021 May 17, 2021	BUY	N/A	2,933 Added 14.7%	22,889 $273,000
Q4 2020 Feb 16, 2021	SELL	N/A	-40,882 Reduced 67.2%	19,956 $136,000
Q3 2020 Nov 16, 2020	BUY	N/A	60,838 New	60,838 $183,000

Others Institutions Holding OXYWS

# of Institutions

339

Shares Held

63.4M

Call Options Held

1.71M

Put Options Held

0

About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

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