Cutler Group LP Occidental Petroleum Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$56.22 - $64.99 $11.2 Million - $13 Million	-199,900 Reduced 94.03%	12,700 $59,000
Q4 2023 Jan 18, 2024	SELL	$55.55 - $66.5 $2.28 Million - $2.73 Million	-41,100 Reduced 16.2%	212,600 $336,000
Q3 2023 Nov 07, 2023	BUY	$57.61 - $67.3 $4.46 Million - $5.21 Million	77,400 Added 43.9%	253,700 $387,000
Q2 2023 Jul 18, 2023	SELL	$56.07 - $65.18 $7.46 Million - $8.68 Million	-133,100 Reduced 43.02%	176,300 $500,000
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $908,800 - $1.07 Million	-16,000 Reduced 4.92%	309,400 $727,000
Q4 2022 Feb 07, 2023	SELL	$61.8 - $75.44 $17 Million - $20.8 Million	-275,600 Reduced 45.86%	325,400 $930,000
Q3 2022 Oct 25, 2022	BUY	$41.05 - $75.26 $5.62 Million - $10.3 Million	136,800 Added 29.47%	601,000 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$54.82 - $70.86 $2.8 Million - $3.62 Million	-51,100 Reduced 9.92%	464,200 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$31.06 - $60.96 $6.77 Million - $13.3 Million	218,100 Added 73.38%	515,300 $977,000
Q4 2021 Jan 18, 2022	SELL	$26.98 - $35.36 $3.06 Million - $4.02 Million	-113,600 Reduced 27.65%	297,200 $699,000
Q3 2021 Oct 26, 2021	BUY	$21.95 - $32.86 $4.57 Million - $6.83 Million	208,000 Added 102.56%	410,800 $244,000
Q2 2021 Jul 19, 2021	SELL	$23.2 - $32.91 $1.45 Million - $2.05 Million	-62,300 Reduced 23.5%	202,800 $124,000
Q1 2021 Apr 26, 2021	BUY	$17.45 - $31.23 $2.4 Million - $4.29 Million	137,300 Added 107.43%	265,100 $320,000
Q4 2020 Jan 21, 2021	BUY	$8.88 - $21.31 $52,392 - $125,728	5,900 Added 4.84%	127,800 $249,000
Q3 2020 Oct 27, 2020	BUY	$9.99 - $18.18 $22,977 - $41,814	2,300 Added 1.92%	121,900 $689,000
Q2 2020 Jul 22, 2020	BUY	$10.74 - $24.4 $228,762 - $519,719	21,300 Added 21.67%	119,600 $384,000
Q1 2020 May 07, 2020	SELL	$9.69 - $47.26 $2.54 Million - $12.4 Million	-262,500 Reduced 72.75%	98,300 $1.98 Million
Q4 2019 Feb 06, 2020	BUY	$37.34 - $44.23 $8.83 Million - $10.5 Million	236,400 Added 190.03%	360,800 $823,000
Q3 2019 Oct 28, 2019	BUY	$42.13 - $53.17 $2.62 Million - $3.31 Million	62,300 Added 100.32%	124,400 $227,000
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $2.82 Million - $4.07 Million	59,500 Added 2288.46%	62,100 $173,000
Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $936,972 - $1.04 Million	-15,300 Reduced 85.47%	2,600 $17,000
Q4 2018 Feb 05, 2019	BUY	$57.11 - $83.13 $251,284 - $365,772	4,400 Added 32.59%	17,900 $16,000
Q3 2018 Nov 07, 2018	SELL	$75.74 - $85.7 $477,161 - $539,910	-6,300 Reduced 31.82%	13,500 $1,000
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $239,279 - $319,976	-3,700 Reduced 15.74%	19,800 $6,000
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $661,080 - $815,115	10,500 Added 80.77%	23,500 $42,000
Q4 2017 Jan 17, 2018	SELL	$63.91 - $73.7 $1.92 Million - $2.21 Million	-30,000 Reduced 69.77%	13,000 $21,000
Q3 2017 Oct 17, 2017	BUY	$58.84 - $65.19 $2.53 Million - $2.8 Million	43,000	43,000 $84,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
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...

More about OXY

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