Jane Street Group, LLC Occidental Petroleum Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$31.06 - $60.96 $149 Million - $293 Million	4,808,200 Added 180.35%	7,474,200 $424 Million
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $9.82 Million - $12.9 Million	-364,000 Reduced 12.01%	2,666,000 $77.3 Million
Q3 2021 Nov 16, 2021	SELL	$21.95 - $32.86 $3.98 Million - $5.96 Million	-181,300 Reduced 5.65%	3,030,000 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $41.8 Million - $59.3 Million	1,801,800 Added 127.83%	3,211,300 $100 Million
Q1 2021 May 18, 2021	SELL	$17.45 - $31.23 $14.5 Million - $26 Million	-832,500 Reduced 37.13%	1,409,500 $37.5 Million
Q4 2020 Feb 17, 2021	BUY	$8.88 - $21.31 $7.55 Million - $18.1 Million	850,700 Added 61.14%	2,242,000 $38.8 Million
Q3 2020 Nov 17, 2020	SELL	$9.99 - $18.18 $6.2 Million - $11.3 Million	-621,100 Reduced 30.86%	1,391,300 $13.9 Million
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $10.3 Million - $23.5 Million	961,700 Added 91.53%	2,012,400 $36.8 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $8.39 Million - $40.9 Million	865,600 Added 467.64%	1,050,700 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $10.5 Million - $12.4 Million	-279,900 Reduced 60.19%	185,100 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $1.56 Million - $1.97 Million	37,100 Added 8.67%	465,000 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	$47.43 - $68.37 $17.3 Million - $24.9 Million	363,800 Added 567.55%	427,900 $21.5 Million
Q1 2019 May 16, 2019	SELL	$61.24 - $68.25 $2.19 Million - $2.44 Million	-35,800 Reduced 35.84%	64,100 $4.24 Million
Q4 2018 Feb 15, 2019	SELL	$57.11 - $83.13 $2.32 Million - $3.38 Million	-40,700 Reduced 28.95%	99,900 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $11.7 Million - $13.2 Million	-154,200 Reduced 52.31%	140,600 $11.6 Million
Q2 2018 Aug 15, 2018	BUY	$64.67 - $86.48 $16.1 Million - $21.6 Million	249,600 Added 552.21%	294,800 $24.7 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $1.33 Million - $1.64 Million	21,100 Added 87.55%	45,200 $2.94 Million
Q4 2017 Feb 15, 2018	SELL	$63.91 - $73.7 $2.49 Million - $2.87 Million	-38,900 Reduced 61.75%	24,100 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $3.71 Million - $4.11 Million	63,000	63,000 $4.05 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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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