Squarepoint Ops LLC Exxon Mobil Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $5.39 Million - $5.84 Million	-49,100 Reduced 13.82%	306,100 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $2.67 Million - $3.01 Million	-24,600 Reduced 6.48%	355,200 $40.9 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $9.56 Million - $11.5 Million	98,800 Added 35.16%	379,800 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $26.1 Million - $30.8 Million	265,700 Added 1736.6%	281,000 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $8.06 Million - $9.34 Million	-78,900 Reduced 83.76%	15,300 $1.64 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $2.88 Million - $3.43 Million	28,800 Added 44.04%	94,200 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $5.66 Million - $7.03 Million	-61,600 Reduced 48.5%	65,400 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $6.53 Million - $7.87 Million	78,600 Added 162.4%	127,000 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $3.46 Million - $4.4 Million	42,100 Added 668.25%	48,400 $4.15 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $4.78 Million - $6.6 Million	-75,200 Reduced 92.27%	6,300 $520,000
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $230,724 - $258,804	3,900 Added 5.03%	81,500 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $79,095 - $94,890	1,500 Added 1.97%	77,600 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $1.12 Million - $1.31 Million	20,300 Added 36.38%	76,100 $4.8 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $1.98 Million - $2.96 Million	47,700 Added 588.89%	55,800 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $53,669 - $74,817	1,700 Added 26.56%	8,100 $334,000
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $6,856 - $8,994	200 Added 3.23%	6,400 $220,000
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $232,686 - $339,388	-6,200 Reduced 50.0%	6,200 $277,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $133,400 - $146,180	-2,000 Reduced 13.89%	12,400 $865,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $302,355 - $349,335	4,500 Added 45.45%	14,400 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $226,464 - $266,816	-3,200 Reduced 24.43%	9,900 $759,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $898,922 - $1.07 Million	13,100 New	13,100 $1.06 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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