D. E. Shaw & Co., Inc. Occidental Petroleum Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $48.7 Million - $62.1 Million	975,000 Added 169.45%	1,550,400 $79.9 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $26.9 Million - $31.3 Million	-451,700 Reduced 43.98%	575,400 $36.3 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $44.2 Million - $51.1 Million	-786,500 Reduced 43.37%	1,027,100 $66.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $51.6 Million - $61.7 Million	928,300 Added 104.86%	1,813,600 $108 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $73.3 Million - $85.6 Million	-1,271,600 Reduced 58.95%	885,300 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $47.9 Million - $55.6 Million	853,500 Added 65.48%	2,156,900 $127 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $88.7 Million - $105 Million	-1,562,100 Reduced 54.51%	1,303,400 $81.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $36.1 Million - $44.1 Million	584,200 Added 25.61%	2,865,500 $180 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $13.4 Million - $24.5 Million	325,700 Added 16.65%	2,281,300 $140 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $44 Million - $56.9 Million	803,400 Added 69.73%	1,955,600 $115 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $17 Million - $33.4 Million	547,200 Added 90.45%	1,152,200 $65.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $3.68 Million - $4.82 Million	-136,300 Reduced 18.39%	605,000 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $3.3 Million - $4.94 Million	-150,300 Reduced 16.86%	741,300 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $6.33 Million - $8.98 Million	272,900 Added 44.11%	891,600 $27.9 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $15 Million - $26.8 Million	-858,000 Reduced 58.1%	618,700 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1.79 Million - $4.31 Million	202,100 Added 15.86%	1,476,700 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $3.03 Million - $5.52 Million	303,500 Added 31.25%	1,274,600 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $2.49 Million - $5.66 Million	-232,000 Reduced 19.28%	971,100 $17.8 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $14.6 Million - $71 Million	-1,502,520 Reduced 55.53%	1,203,100 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $22 Million - $26.1 Million	590,300 Added 27.91%	2,705,620 $111 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $38.2 Million - $48.2 Million	907,320 Added 75.11%	2,115,320 $94.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $55.1 Million - $79.4 Million	1,161,100 Added 2475.69%	1,208,000 $60.7 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $863,484 - $962,325	-14,100 Reduced 23.11%	46,900 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $10.6 Million - $15.5 Million	-186,200 Reduced 75.32%	61,000 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $6.3 Million - $7.13 Million	83,200 Added 50.73%	247,200 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $5.7 Million - $7.63 Million	88,200 Added 116.36%	164,000 $13.7 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $1.56 Million - $1.93 Million	24,800 Added 48.63%	75,800 $4.92 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $2.08 Million - $2.4 Million	-32,500 Reduced 38.92%	51,000 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $4.91 Million - $5.44 Million	83,500	83,500 $5.36 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.4 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.78 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.95 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 $45.1B
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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