Skaana Management L.P. Occidental Pete Corp Wt Exp 08 Transaction History

Skaana Management L.P.

$131 Million
Q3 2024

A detailed history of Skaana Management L.P. transactions in Occidental Pete Corp Wt Exp 08 stock. As of the latest transaction made, Skaana Management L.P. holds 11,083 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,083

Previous 49,135 77.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-38,052 Reduced 77.44%	11,083 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-139,269 Reduced 73.92%	49,135 $0
Q1 2024 May 14, 2024	SELL	N/A	-163,362 Reduced 46.44%	188,404 $0
Q4 2023 Feb 14, 2024	BUY	N/A	52,851 Added 17.68%	351,766 $0
Q3 2023 Nov 14, 2023	BUY	N/A	47,545 Added 18.91%	298,915 $0
Q2 2023 Aug 14, 2023	BUY	N/A	129,209 Added 105.77%	251,370 $0
Q1 2023 May 15, 2023	SELL	N/A	-303,612 Reduced 71.31%	122,161 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,156,625 Reduced 83.51%	425,773 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-238,816 Reduced 8.47%	2,582,398 $102 Million
Q2 2022 Aug 11, 2022	BUY	N/A	459,403 Added 19.45%	2,821,214 $104 Million
Q1 2022 Jun 10, 2022	BUY	N/A	2,076,778 Added 728.61%	2,361,811 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	285,033 New	285,033 $3.59 Million

Others Institutions Holding OXYWS

# of Institutions

327

Shares Held

44.6M

Call Options Held

1.71M

Put Options Held

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About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

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Skaana Management L.P. Occidental Pete Corp Wt Exp 08 Transaction History