Nomura Holdings Inc Occidental Petroleum Corp Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $4.69 Million - $5.43 Million	83,500 New	83,500 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $5.53 Million - $6.62 Million	99,500 Added 20.15%	593,300 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $10.8 Million - $12.6 Million	186,700 Added 60.79%	493,800 $32 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $11.3 Million - $13.1 Million	200,700 Added 188.63%	307,100 $18.1 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $82 Million - $96.9 Million	-1,444,400 Reduced 93.14%	106,400 $6.64 Million
Q3 2022 Nov 15, 2022	BUY	$41.05 - $75.26 $4.37 Million - $8.01 Million	106,400 Added 7.37%	1,550,800 $63.5 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $767,480 - $992,040	-14,000 Reduced 0.96%	1,444,400 $54.4 Million
Q1 2022 May 18, 2022	SELL	$31.06 - $60.96 $7.33 Million - $14.4 Million	-236,000 Reduced 13.93%	1,458,400 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $39 Million - $51.1 Million	1,444,400 Added 577.76%	1,694,400 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.1 Million - $1.64 Million	-50,000 Reduced 16.67%	250,000 $2.98 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $13.9 Million - $24.9 Million	-798,596 Reduced 72.69%	300,000 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $406,704 - $975,997	45,800 Added 4.35%	1,098,596 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $7.29 Million - $16.6 Million	679,000 Added 181.65%	1,052,796 $19.4 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $3.62 Million - $17.7 Million	373,796 New	373,796 $4.33 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $6.7 Million - $32.7 Million	-691,737 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $554,835 - $657,213	-14,859 Reduced 2.1%	691,737 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $23.9 Million - $30.1 Million	566,296 Added 403.63%	706,596 $31 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $6.65 Million - $9.59 Million	140,300 New	140,300 $6.99 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $47.2B
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...

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