Gladius Capital Management LP Exxon Mobil Corp Transaction History

Gladius Capital Management LP

  • $100 Million
  • Q1 2024

A detailed history of Gladius Capital Management LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 1,003 shares of XOM stock, worth $114,522. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,003
Previous 30,977 96.76%
Holding current value
$114,522
Previous $3.1 Million 96.25%
% of portfolio
0.12%
Previous 1.96%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$96.8 - $116.24 $2.9 Million - $3.48 Million
-29,974 Reduced 96.76%
1,003 $116,000
Q4 2023

Feb 07, 2024
BUY
$98.05 - $115.83 $3.04 Million - $3.59 Million
30,977 New
30,977 $3.1 Million
Q1 2023

Dec 18, 2023
BUY
$99.84 - $119.17 $2.2 Million - $2.63 Million
22,060 New
22,060 $2.42 Million
Q1 2023

May 09, 2023
BUY
$99.84 - $119.17 $1.61 Million - $1.92 Million
16,094 Added 269.76%
22,060 $2.42 Million
Q4 2022

Dec 18, 2023
BUY
$91.92 - $114.2 $548,394 - $681,317
5,966 New
5,966 $658,000
Q4 2022

Feb 02, 2023
SELL
$91.92 - $114.2 $1.65 Million - $2.05 Million
-17,976 Reduced 75.08%
5,966 $659,000
Q3 2022

Nov 14, 2022
BUY
$83.14 - $100.12 $1.41 Million - $1.7 Million
16,998 Added 244.79%
23,942 $2.09 Million
Q2 2022

Aug 10, 2022
BUY
$82.26 - $104.59 $450,126 - $572,316
5,472 Added 371.74%
6,944 $595,000
Q1 2022

Apr 29, 2022
SELL
$63.54 - $87.78 $1.5 Million - $2.07 Million
-23,578 Reduced 94.12%
1,472 $122,000
Q4 2021

Feb 08, 2022
BUY
$59.16 - $66.36 $1.48 Million - $1.66 Million
25,050 New
25,050 $1.53 Million
Q4 2020

Feb 09, 2021
SELL
$31.57 - $44.01 $161,227 - $224,759
-5,107 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$34.28 - $44.97 $175,067 - $229,661
5,107 New
5,107 $176,000
Q2 2020

Aug 07, 2020
SELL
$37.53 - $54.74 $1.69 Million - $2.47 Million
-45,105 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$31.45 - $70.9 $12,642 - $28,501
-402 Reduced 0.88%
45,105 $1.71 Million
Q4 2019

Feb 13, 2020
BUY
$66.7 - $73.09 $827,613 - $906,900
12,408 Added 37.49%
45,507 $3.18 Million
Q3 2019

Nov 14, 2019
BUY
$67.19 - $77.63 $1.28 Million - $1.48 Million
19,091 Added 136.29%
33,099 $2.34 Million
Q2 2019

Aug 13, 2019
SELL
$70.77 - $83.38 $4.23 Million - $4.99 Million
-59,818 Reduced 81.03%
14,008 $1.07 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $10.1 Million - $12 Million
-147,070 Reduced 66.58%
73,826 $0
Q4 2018

Feb 15, 2019
BUY
$65.51 - $86.51 $14.2 Million - $18.8 Million
217,228 Added 5922.25%
220,896 $15.1 Million
Q3 2018

Nov 15, 2018
SELL
$76.94 - $86.6 $865,882 - $974,596
-11,254 Reduced 75.42%
3,668 $0
Q2 2018

Aug 13, 2018
BUY
$73.22 - $83.6 $1.09 Million - $1.25 Million
14,922 New
14,922 $1.23 Million

Others Institutions Holding XOM

# of Institutions
4,104
Shares Held
2.31B
Call Options Held
44.9M
Put Options Held
36M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $476B
  • 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...
More about XOM
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