Solstein Capital, LLC Bp PLC Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Bp PLC stock. As of the latest transaction made, Solstein Capital, LLC holds 54,121 shares of BP stock, worth $1.55 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

54,121

Previous 54,569 0.82%

Holding current value

$1.55 Million

Previous $1.97 Million 13.76%

% of portfolio

0.87%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.78 - $37.05 $13,789 - $16,598	-448 Reduced 0.82%	54,121 $1.7 Million
Q2 2024 Jul 26, 2024	SELL	$34.89 - $39.65 $137,815 - $156,617	-3,950 Reduced 6.75%	54,569 $1.97 Million
Q1 2024 Apr 23, 2024	SELL	$33.85 - $38.26 $249,068 - $281,517	-7,358 Reduced 11.17%	58,519 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$33.78 - $41.02 $322,362 - $391,453	-9,543 Reduced 12.65%	65,877 $2.5 Million
Q4 2022 Feb 02, 2023	BUY	$29.67 - $35.9 $39,579 - $47,890	1,334 Added 1.8%	75,420 $2.63 Million
Q3 2022 Nov 01, 2022	SELL	$4.82 - $32.47 $6,955 - $46,854	-1,443 Reduced 1.91%	74,086 $2.12 Million
Q1 2022 May 05, 2022	SELL	$27.37 - $33.34 $182,530 - $222,344	-6,669 Reduced 8.11%	75,529 $2.22 Million
Q4 2021 Jan 27, 2022	SELL	$25.65 - $30.13 $195,376 - $229,500	-7,617 Reduced 8.48%	82,198 $2.19 Million
Q3 2021 Oct 27, 2021	BUY	$23.09 - $27.33 $660,350 - $781,610	28,599 Added 46.72%	89,815 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $218,970 - $256,157	9,026 Added 17.29%	61,216 $1.62 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $504,266 - $655,181	24,302 Added 87.14%	52,190 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $380,978 - $573,001	25,569 Added 1102.59%	27,888 $588,000
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $209,520 - $291,120	-12,000 Reduced 83.8%	2,319 $40,000
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $281,320 - $368,940	13,000 Added 985.6%	14,319 $334,000
Q1 2020 May 12, 2020	BUY	$16.11 - $39.85 $21,249 - $52,562	1,319 New	1,319 $32,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $87.6B
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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Solstein Capital, LLC Bp PLC Transaction History