Two Sigma Investments, LP Eog Resources Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $366,282 - $490,142	5,700 Added 190.0%	8,700 $698,000
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $293,905 - $376,895	-4,300 Reduced 58.9%	3,000 $250,000
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $199,440 - $301,240	-4,000 Reduced 35.4%	7,300 $529,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $555,921 - $935,028	-17,100 Reduced 60.21%	11,300 $564,000
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $280,332 - $396,942	7,800 Added 37.86%	28,400 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $145,320 - $260,862	-4,200 Reduced 16.94%	20,600 $1.04 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $636,864 - $1.91 Million	-21,400 Reduced 46.32%	24,800 $891,000
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $2.11 Million - $2.75 Million	32,800 Added 244.78%	46,200 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $530,284 - $688,866	7,400 Added 123.33%	13,400 $995,000
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $1.35 Million - $1.58 Million	-15,600 Reduced 72.22%	6,000 $571,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $2.47 Million - $2.81 Million	21,600 New	21,600 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $305,790 - $382,350	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $4.76 Million - $5.72 Million	-48,300 Reduced 94.15%	3,000 $316,000
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $497,952 - $568,932	-5,200 Reduced 9.2%	51,300 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $4.7 Million - $5.5 Million	56,500	56,500 $5.47 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.48 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.26 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$4.87 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.05 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$3.92 Billion
0.86% of portfolio

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $70.7B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account