Squarepoint Ops LLC Occidental Petroleum Corp Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $8.78 Million - $11.2 Million	176,000 Added 70.88%	424,300 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $7.45 Million - $8.67 Million	-125,200 Reduced 33.52%	248,300 $15.7 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $10.5 Million - $12.1 Million	186,000 Added 99.2%	373,500 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $12 Million - $14.4 Million	-216,200 Reduced 53.55%	187,500 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $15.8 Million - $18.4 Million	282,500 Added 233.09%	403,700 $23.7 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $4.41 Million - $5.21 Million	-77,600 Reduced 39.03%	121,200 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $9.8 Million - $12 Million	158,600 Added 394.53%	198,800 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $1.85 Million - $3.39 Million	-45,000 Reduced 52.82%	40,200 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $1.64 Million - $2.13 Million	30,000 Added 54.35%	85,200 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $1.28 Million - $1.68 Million	47,400 Added 607.69%	55,200 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $171,210 - $256,308	7,800 New	7,800 $231,000

1,369

707M

23.1M

32.9M

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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