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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $172 Million - $220 Million	3,446,200 New	3,446,200 $178 Million
Q1 2022 May 17, 2022	BUY	$31.06 - $60.96 $31.2 Million - $61.1 Million	1,003,000 Added 34.2%	3,936,100 $223 Million
Q4 2021 Feb 15, 2022	BUY	$26.98 - $35.36 $43 Million - $56.4 Million	1,594,000 Added 119.04%	2,933,100 $85 Million
Q3 2021 Nov 16, 2021	SELL	$21.95 - $32.86 $18.7 Million - $28 Million	-851,900 Reduced 38.88%	1,339,100 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $33.4 Million - $47.3 Million	1,438,000 Added 190.97%	2,191,000 $68.5 Million
Q1 2021 May 18, 2021	SELL	$17.45 - $31.23 $8.97 Million - $16 Million	-513,900 Reduced 40.56%	753,000 $20 Million
Q4 2020 Feb 17, 2021	SELL	$8.88 - $21.31 $547,008 - $1.31 Million	-61,600 Reduced 4.64%	1,266,900 $21.9 Million
Q3 2020 Nov 17, 2020	SELL	$9.99 - $18.18 $10.4 Million - $18.9 Million	-1,038,400 Reduced 43.87%	1,328,500 $13.3 Million
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $22.4 Million - $50.8 Million	2,083,300 Added 734.59%	2,366,900 $43.3 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $204,459 - $997,186	21,100 Added 8.04%	283,600 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $1.09 Million - $1.29 Million	29,200 Added 12.52%	262,500 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $4.92 Million - $6.2 Million	116,700 Added 100.09%	233,300 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	$47.43 - $68.37 $4.55 Million - $6.56 Million	95,900 Added 463.29%	116,600 $5.86 Million
Q1 2019 May 16, 2019	SELL	$61.24 - $68.25 $36,744 - $40,950	-600 Reduced 2.82%	20,700 $1.37 Million
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $828,095 - $1.21 Million	14,500 Added 213.24%	21,300 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $2.13 Million - $2.41 Million	-28,100 Reduced 80.52%	6,800 $559,000
Q2 2018 Aug 15, 2018	BUY	$64.67 - $86.48 $1.81 Million - $2.42 Million	28,000 Added 405.8%	34,900 $2.92 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $232,952 - $287,231	3,700 Added 115.63%	6,900 $448,000
Q4 2017 Feb 15, 2018	SELL	$63.91 - $73.7 $357,896 - $412,720	-5,600 Reduced 63.64%	3,200 $236,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $517,792 - $573,672	8,800	8,800 $565,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

707M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.3 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.75 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.77 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.99 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.94 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 $44.8B
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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