D. E. Shaw & Co., Inc. Exxon Mobil 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	SELL	$109.72 - $119.0 $18.9 Million - $20.5 Million	-172,200 Reduced 17.59%	806,500 $94.5 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $137 Million - $154 Million	-1,261,100 Reduced 56.3%	978,700 $113 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $127 Million - $153 Million	-1,314,700 Reduced 36.99%	2,239,800 $260 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $153 Million - $181 Million	1,558,800 Added 78.11%	3,554,500 $355 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $97 Million - $116 Million	-960,900 Reduced 32.5%	1,995,700 $235 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $105 Million - $121 Million	1,026,200 Added 53.16%	2,956,600 $317 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $212 Million - $253 Million	-2,120,800 Reduced 52.35%	1,930,400 $212 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $119 Million - $148 Million	1,292,300 Added 46.84%	4,051,200 $447 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $52.9 Million - $63.7 Million	635,800 Added 29.95%	2,758,900 $241 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $8.5 Million - $10.8 Million	103,300 Added 5.11%	2,123,100 $182 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $95.2 Million - $131 Million	-1,497,600 Reduced 42.58%	2,019,800 $167 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $45.5 Million - $51 Million	769,200 Added 27.99%	3,517,400 $215 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $42.9 Million - $51.5 Million	813,600 Added 42.06%	2,748,200 $162 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $64.4 Million - $75.4 Million	-1,165,700 Reduced 37.6%	1,934,600 $122 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $11.3 Million - $16.8 Million	-271,100 Reduced 8.04%	3,100,300 $173 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $17.8 Million - $24.8 Million	562,700 Added 20.03%	3,371,400 $139 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $29 Million - $38 Million	845,600 Added 43.07%	2,808,700 $96.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $5.22 Million - $7.61 Million	139,000 Added 7.62%	1,963,100 $87.8 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $23.4 Million - $52.7 Million	743,700 Added 68.84%	1,824,100 $69.3 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $21.2 Million - $23.2 Million	317,100 Added 41.54%	1,080,400 $75.4 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $9.66 Million - $11.2 Million	-143,800 Reduced 15.85%	763,300 $53.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $41.4 Million - $48.7 Million	584,600 Added 181.27%	907,100 $69.5 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $44.6 Million - $53.1 Million	-649,400 Reduced 66.82%	322,500 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $26.1 Million - $34.5 Million	-398,400 Reduced 29.07%	971,900 $66.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $5.82 Million - $6.56 Million	75,700 Added 5.85%	1,370,300 $117 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $44.6 Million - $50.9 Million	609,000 Added 88.83%	1,294,600 $107 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $12.2 Million - $15 Million	168,100 Added 32.48%	685,600 $51.2 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $6.76 Million - $7.07 Million	-84,200 Reduced 13.99%	517,500 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $45.8 Million - $49.5 Million	601,700	601,700 $49.3 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $441B
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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