Cubist Systematic Strategies, LLC Occidental Petroleum Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $4.47 Million - $5.71 Million	89,600 Added 95.42%	183,500 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $1.62 Million - $1.88 Million	-27,200 Reduced 22.46%	93,900 $5.92 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $4.78 Million - $5.53 Million	85,100 Added 236.39%	121,100 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $1.42 Million - $1.7 Million	25,600 Added 246.15%	36,000 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $501,207 - $585,510	8,700 Added 511.76%	10,400 $674,000
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $11.1 Million - $12.9 Million	-198,400 Reduced 99.15%	1,700 $99,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $9.5 Million - $11.2 Million	-167,300 Reduced 45.54%	200,100 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $10.5 Million - $12.8 Million	169,200 Added 85.37%	367,400 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $3.54 Million - $6.49 Million	86,300 Added 77.12%	198,200 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $6.13 Million - $7.93 Million	111,900 New	111,900 $6.59 Million

1,377

706M

23.1M

37.1M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $43.9B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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