Quadrature Capital LTD Exxon Mobil Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Exxon Mobil Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 583,654 shares of XOM stock, worth $68.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

583,654

Previous 162,312 259.59%

Holding current value

$68.4 Million

Previous $18.9 Billion 256.09%

% of portfolio

1.13%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $45.7 Million - $51.5 Million	421,342 Added 259.59%	583,654 $67.2 Billion
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $15.7 Million - $18.9 Million	162,312 New	162,312 $18.9 Billion
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $6.16 Million - $7.83 Million	-74,850 Reduced 49.97%	74,927 $6.42 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $562,011 - $776,414	-8,845 Reduced 5.58%	149,777 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $12.5 Million - $14.1 Million	-211,922 Reduced 57.19%	158,622 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $11.3 Million - $13.5 Million	213,558 Added 136.04%	370,544 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $8.68 Million - $10.2 Million	156,986 New	156,986 $9.9 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $5.98 Million - $8.92 Million	-144,009 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $14.5 Million - $20.3 Million	-460,856 Reduced 76.19%	144,009 $5.94 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $16.8 Million - $22 Million	489,936 Added 426.29%	604,865 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $1.2 Million - $1.74 Million	31,867 Added 38.37%	114,929 $5.14 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $11.5 Million - $25.9 Million	-365,653 Reduced 81.49%	83,062 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $18.6 Million - $20.3 Million	278,154 Added 163.08%	448,715 $31.3 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $12.4 Million - $15.2 Million	170,561 New	170,561 $0

Others Institutions Holding XOM

# of Institutions

4,281

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $489B
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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Quadrature Capital LTD Exxon Mobil Corp Transaction History