Schonfeld Strategic Advisors LLC Bp PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 202,500 shares of BP stock, worth $6.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

202,500

Previous 559,843 63.83%

Holding current value

$6.39 Million

Previous $21.1 Million 65.35%

% of portfolio

0.05%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $12.5 Million - $14.2 Million	-357,343 Reduced 63.83%	202,500 $7.31 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $3.82 Million - $4.32 Million	112,841 Added 25.24%	559,843 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $7.45 Million - $8.77 Million	-214,830 Reduced 32.46%	447,002 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $20.2 Million - $22.9 Million	579,832 Added 707.11%	661,832 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $2.76 Million - $3.33 Million	82,000 New	82,000 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $1.19 Million - $1.44 Million	40,200 New	40,200 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $4.62 Million - $5.77 Million	-168,800 Reduced 84.65%	30,600 $868,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $3.81 Million - $4.64 Million	139,300 Added 231.78%	199,400 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $1.13 Million - $1.33 Million	-44,200 Reduced 42.38%	60,100 $1.6 Million
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.33 $17.2 Million - $20.3 Million	-744,000 Reduced 87.7%	104,300 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $4.81 Million - $5.63 Million	198,300 Added 30.51%	848,300 $22.4 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $7.12 Million - $9.25 Million	343,200 Added 111.86%	650,000 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $723,931 - $1.09 Million	48,586 Added 18.82%	306,800 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $4.51 Million - $6.26 Million	258,214 New	258,214 $5,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $478,244 - $627,198	-22,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $356,031 - $880,685	22,100 New	22,100 $539,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $2.16 Million - $2.36 Million	-59,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $2.14 Million - $2.5 Million	59,300 New	59,300 $2.25 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $808,017 - $917,423	-20,879 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $798,830 - $877,544	20,879	20,879 $878,000

Others Institutions Holding BP

# of Institutions

1,287

Shares Held

304M

Call Options Held

11.2M

Put Options Held

10.8M

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About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Schonfeld Strategic Advisors LLC Bp PLC Transaction History