Squarepoint Ops LLC Pioneer Natural Resources CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $3.2 Million - $3.89 Million	-14,800 Reduced 37.47%	24,700 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $11.1 Million - $13.2 Million	-51,700 Reduced 56.69%	39,500 $8.88 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $8.68 Million - $10.1 Million	43,700 Added 92.0%	91,200 $18.9 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $4.46 Million - $5.92 Million	24,500 Added 106.52%	47,500 $9.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $42,812 - $53,724	200 Added 0.88%	23,000 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $944,886 - $1.21 Million	-4,600 Reduced 16.79%	22,800 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $11.7 Million - $15 Million	-52,600 Reduced 65.75%	27,400 $6.11 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $971,827 - $1.34 Million	-5,200 Reduced 6.1%	80,000 $20 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $725,130 - $810,936	4,200 Added 5.19%	85,200 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $13,666 - $17,030	100 Added 0.12%	81,000 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $72,510 - $85,355	500 Added 0.62%	80,900 $13.1 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $9.12 Million - $13.6 Million	80,400 New	80,400 $12.8 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

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