D. E. Shaw & Co., Inc. Exxon Mobil Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $38.4 Million - $41.6 Million	349,600 Added 12.94%	3,051,200 $358 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $26.8 Million - $30.2 Million	-247,500 Reduced 8.39%	2,701,600 $311 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $122 Million - $146 Million	-1,258,400 Reduced 29.91%	2,949,100 $343 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $79.4 Million - $93.8 Million	809,800 Added 23.83%	4,207,500 $421 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $22.7 Million - $27.1 Million	225,100 Added 7.1%	3,397,700 $400 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $72.7 Million - $84.2 Million	-711,600 Reduced 18.32%	3,172,600 $340 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $6.58 Million - $7.85 Million	-65,900 Reduced 1.67%	3,884,200 $426 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $108 Million - $134 Million	1,170,200 Added 42.1%	3,950,100 $436 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $76.6 Million - $92.3 Million	921,900 Added 49.62%	2,779,900 $243 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $62.9 Million - $79.9 Million	764,200 Added 69.87%	1,858,000 $159 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $76.6 Million - $106 Million	-1,205,700 Reduced 52.43%	1,093,800 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $30.2 Million - $33.9 Million	510,400 Added 28.53%	2,299,500 $141 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $7.49 Million - $8.98 Million	142,000 Added 8.62%	1,789,100 $105 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $16.4 Million - $19.1 Million	295,900 Added 21.9%	1,647,100 $104 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $10.6 Million - $15.9 Million	256,500 Added 23.43%	1,351,200 $75.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $33.7 Million - $46.9 Million	-1,065,900 Reduced 49.33%	1,094,700 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $14.5 Million - $19.1 Million	424,100 Added 24.42%	2,160,600 $74.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $35.8 Million - $52.2 Million	953,200 Added 121.69%	1,736,500 $77.7 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $19.8 Million - $44.5 Million	-628,300 Reduced 44.51%	783,300 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $30.8 Million - $33.8 Million	-462,100 Reduced 24.66%	1,411,600 $98.5 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $30.4 Million - $35.2 Million	452,900 Added 31.88%	1,873,700 $132 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $21.8 Million - $25.6 Million	307,400 Added 27.61%	1,420,800 $109 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $40.4 Million - $48.2 Million	589,400 Added 112.48%	1,113,400 $90 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $37.1 Million - $48.9 Million	-565,800 Reduced 51.92%	524,000 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $67.1 Million - $75.6 Million	872,700 Added 401.98%	1,089,800 $92.7 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $3.08 Million - $3.52 Million	42,100 Added 24.06%	217,100 $18 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $60.1 Million - $73.5 Million	-825,000 Reduced 82.5%	175,000 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $31.5 Million - $32.9 Million	-392,000 Reduced 28.16%	1,000,000 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $106 Million - $114 Million	1,392,000	1,392,000 $114 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $497B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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