D. E. Shaw & Co., Inc. Bp PLC Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $11 Million - $13.2 Million	-356,900 Reduced 26.93%	968,200 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $1.44 Million - $1.64 Million	-41,300 Reduced 3.02%	1,325,100 $47.8 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $3.66 Million - $4.14 Million	108,100 Added 8.59%	1,366,400 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.7 Million - $3.18 Million	77,900 Added 6.6%	1,258,300 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $5.7 Million - $6.47 Million	163,800 Added 16.11%	1,180,400 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $2.86 Million - $3.44 Million	-84,700 Reduced 7.69%	1,016,600 $35.9 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $3.17 Million - $3.85 Million	-93,900 Reduced 7.86%	1,101,300 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $16.3 Million - $19.7 Million	549,700 Added 85.16%	1,195,200 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $1.78 Million - $12 Million	368,700 Added 133.2%	645,500 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $12.7 Million - $15.8 Million	-463,000 Reduced 62.58%	276,800 $7.85 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $224,434 - $273,388	8,200 Added 1.12%	739,800 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $7.28 Million - $8.55 Million	283,900 Added 63.41%	731,600 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $10.2 Million - $12.1 Million	-443,900 Reduced 49.79%	447,700 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $13.3 Million - $15.6 Million	-548,600 Reduced 38.09%	891,600 $23.6 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $13.8 Million - $17.9 Million	665,700 Added 85.95%	1,440,200 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $7.58 Million - $11.4 Million	508,400 Added 191.06%	774,500 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $3.44 Million - $4.78 Million	-197,000 Reduced 42.54%	266,100 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $3.59 Million - $4.71 Million	166,100 Added 55.93%	463,100 $10.8 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.56 Million - $3.86 Million	-96,800 Reduced 24.58%	297,000 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $152,754 - $167,286	4,200 Added 1.08%	393,800 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $8.46 Million - $9.88 Million	234,700 Added 151.52%	389,600 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $2.24 Million - $2.5 Million	-55,300 Reduced 26.31%	154,900 $6.46 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $5.78 Million - $6.67 Million	149,700 Added 247.44%	210,200 $9.19 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $4.11 Million - $5.27 Million	-112,100 Reduced 64.95%	60,500 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $4.82 Million - $5.46 Million	116,000 Added 204.95%	172,600 $7.96 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $534,794 - $640,386	-13,400 Reduced 19.14%	56,600 $2.58 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.71 Million - $3.08 Million	70,000 New	70,000 $2.84 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$690 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$633 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$520 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$406 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$331 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $92.2B
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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