Susquehanna International Group, LLP Occidental Petroleum Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $96.4 Million - $123 Million	1,931,200 Added 34.58%	7,515,800 $387 Million
Q2 2024 Aug 15, 2024	SELL	$59.48 - $69.26 $143 Million - $166 Million	-2,397,000 Reduced 30.03%	5,584,600 $352 Million
Q1 2024 May 07, 2024	BUY	$56.22 - $64.99 $29.5 Million - $34.1 Million	524,100 Added 7.03%	7,981,600 $519 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $70 Million - $83.8 Million	-1,260,600 Reduced 14.46%	7,457,500 $445 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $12.7 Million - $14.9 Million	221,000 Added 2.6%	8,718,100 $566 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $49.7 Million - $57.8 Million	-887,100 Reduced 9.45%	8,497,100 $500 Million
Q1 2023 May 16, 2023	BUY	$56.8 - $67.09 $8.64 Million - $10.2 Million	152,100 Added 1.65%	9,384,200 $586 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $167 Million - $204 Million	-2,703,400 Reduced 22.65%	9,232,100 $582 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $12.8 Million - $23.4 Million	-310,900 Reduced 2.54%	11,935,500 $733 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $150 Million - $194 Million	-2,741,200 Reduced 18.29%	12,246,400 $721 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $222 Million - $435 Million	7,133,700 Added 90.83%	14,987,600 $850 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $87.1 Million - $114 Million	-3,227,000 Reduced 29.12%	7,853,900 $228 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $7.39 Million - $11.1 Million	336,700 Added 3.13%	11,080,900 $328 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $23.6 Million - $33.4 Million	1,016,200 Added 10.45%	10,744,200 $336 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $25.6 Million - $45.8 Million	1,466,900 Added 17.76%	9,728,000 $259 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $36.9 Million - $88.6 Million	4,156,500 Added 101.26%	8,261,100 $143 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $38.8 Million - $70.7 Million	-3,888,200 Reduced 48.65%	4,104,600 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $22.1 Million - $50.3 Million	2,061,500 Added 34.76%	7,992,800 $146 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $25.6 Million - $125 Million	2,642,500 Added 80.35%	5,931,300 $68.7 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $12.9 Million - $15.3 Million	346,000 Added 11.76%	3,288,800 $136 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $46.6 Million - $58.9 Million	1,107,200 Added 60.32%	2,942,800 $131 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $48.7 Million - $70.2 Million	1,026,600 Added 126.9%	1,835,600 $92.3 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $21.1 Million - $23.5 Million	-344,300 Reduced 29.85%	809,000 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $13.1 Million - $19 Million	-228,800 Reduced 16.55%	1,153,300 $70.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $34.2 Million - $38.7 Million	-451,500 Reduced 24.62%	1,382,100 $114 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $53.4 Million - $71.3 Million	825,000 Added 81.8%	1,833,600 $153 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $11 Million - $13.6 Million	-174,900 Reduced 14.78%	1,008,600 $65.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $8.62 Million - $9.94 Million	134,900 Added 12.86%	1,183,500 $87.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $61.7 Million - $68.4 Million	1,048,600	1,048,600 $67.3 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$11.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.63 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.69 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.88 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $43.4B
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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account