D. E. Shaw & Co., Inc. Eog Resources Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $13.7 Million - $16 Million	116,000 Added 108.61%	222,800 $28 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $3.53 Million - $4.12 Million	32,200 Added 43.16%	106,800 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $623,651 - $722,019	-5,300 Reduced 6.63%	74,600 $9.02 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $15.3 Million - $18.4 Million	-136,700 Reduced 63.11%	79,900 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $3.19 Million - $3.66 Million	-29,900 Reduced 12.13%	216,600 $24.8 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $619,028 - $829,173	-6,100 Reduced 2.41%	246,500 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $23.5 Million - $28.8 Million	195,700 Added 343.94%	252,600 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $1.68 Million - $2.24 Million	-17,700 Reduced 23.73%	56,900 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $4.29 Million - $5.84 Million	-40,000 Reduced 34.9%	74,600 $8.24 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $3.89 Million - $5.32 Million	42,700 Added 59.39%	114,600 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $3.79 Million - $4.41 Million	45,400 Added 171.32%	71,900 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $1.06 Million - $1.42 Million	16,500 Added 165.0%	26,500 $2.13 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $1.01 Million - $1.53 Million	-20,300 Reduced 67.0%	10,000 $725,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $955,793 - $1.61 Million	-29,400 Reduced 49.25%	30,300 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $478,001 - $676,837	-13,300 Reduced 18.22%	59,700 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $1.48 Million - $2.65 Million	-42,700 Reduced 36.91%	73,000 $3.7 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $4.74 Million - $14.2 Million	-159,300 Reduced 57.93%	115,700 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $2.87 Million - $3.74 Million	44,600 Added 19.36%	275,000 $23 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $9.14 Million - $11.9 Million	127,500 Added 123.91%	230,400 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $753,296 - $985,043	9,200 Added 9.82%	102,900 $9.59 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $5.82 Million - $6.82 Million	67,500 Added 257.63%	93,700 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $414,300 - $661,750	5,000 Added 23.58%	26,200 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $203,860 - $254,900	-2,000 Reduced 8.62%	21,200 $2.64 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $3.16 Million - $3.8 Million	-32,100 Reduced 58.05%	23,200 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $3.19 Million - $3.64 Million	33,300 Added 151.36%	55,300 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $1.83 Million - $2.14 Million	22,000	22,000 $2.13 Million

Others Institutions Holding EOG

# of Institutions

1,611

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$6.64 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$4.98 Billion
0.12% of portfolio
State Street Corp Boston, MA

35.8M
Shares

$4.41 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

32.8M
Shares

$4.04 Billion
0.69% of portfolio
Capital Research Global Investors Los Angeles, CA

30.7M
Shares

$3.78 Billion
0.87% of portfolio

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $72.2B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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