Two Sigma Investments, LP Occidental Petroleum Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.42 Million - $2.13 Million	-64,800 Reduced 52.43%	58,800 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.17 Million - $3.08 Million	93,600 Added 312.0%	123,600 $3.87 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $4.29 Million - $7.67 Million	-245,700 Reduced 89.12%	30,000 $799,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $3.79 Million - $9.09 Million	-426,600 Reduced 60.74%	275,700 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $5.61 Million - $10.2 Million	561,600 Added 399.15%	702,300 $7.03 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $293,202 - $666,120	27,300 Added 24.07%	140,700 $2.58 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.59 Million - $12.6 Million	-267,500 Reduced 70.23%	113,400 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $5.21 Million - $6.17 Million	139,500 Added 57.79%	380,900 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.96 Million - $3.74 Million	70,300 Added 41.09%	241,400 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $5.87 Million - $8.46 Million	123,700 Added 260.97%	171,100 $8.6 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $753,252 - $839,475	12,300 Added 35.04%	47,400 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $3.33 Million - $4.85 Million	-58,300 Reduced 62.42%	35,100 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $4.07 Million - $4.6 Million	53,700 Added 135.26%	93,400 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $485,025 - $648,600	-7,500 Reduced 15.89%	39,700 $3.32 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $6.41 Million - $7.9 Million	-101,800 Reduced 68.32%	47,200 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $17.4 Million - $20.1 Million	-272,500 Reduced 64.65%	149,000 $11 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $24.8 Million - $27.5 Million	421,500	421,500 $27.1 Million

Others Institutions Holding OXY

# of Institutions

1,373

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.3 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$4.05 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$3 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.15 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.09 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 $48.4B
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

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