Squarepoint Ops LLC Pioneer Natural Resources CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $930,907 - $1.13 Million	-4,300 Reduced 29.86%	10,100 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $19.4 Million - $23 Million	-90,200 Reduced 86.23%	14,400 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $2.94 Million - $3.4 Million	-14,800 Reduced 12.4%	104,600 $21.7 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $15.4 Million - $20.4 Million	84,500 Added 242.12%	119,400 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $2.95 Million - $3.71 Million	13,800 Added 65.4%	34,900 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $801,099 - $1.02 Million	3,900 Added 22.67%	21,100 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $2.33 Million - $3 Million	10,500 Added 156.72%	17,200 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $794,190 - $888,168	4,600 Added 219.05%	6,700 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $13,666 - $17,030	100 Added 5.0%	2,100 $350,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $290,040 - $341,420	2,000 New	2,000 $325,000

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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