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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $164,625 - $246,450	-7,500 Reduced 4.88%	146,100 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.8 Million - $3.98 Million	120,800 Added 368.29%	153,600 $4.8 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $6.02 Million - $10.8 Million	-345,200 Reduced 91.32%	32,800 $873,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $2.82 Million - $6.76 Million	-317,400 Reduced 45.64%	378,000 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $4.69 Million - $8.54 Million	469,500 Added 207.84%	695,400 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $583,182 - $1.32 Million	54,300 Added 31.64%	225,900 $4.13 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.3 Million - $11.2 Million	-237,800 Reduced 58.09%	171,600 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $8.23 Million - $9.74 Million	220,300 Added 116.5%	409,400 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $1.34 Million - $1.7 Million	31,900 Added 20.29%	189,100 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $5.44 Million - $7.84 Million	114,600 Added 269.01%	157,200 $7.9 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $146,976 - $163,800	-2,400 Reduced 5.33%	42,600 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $3.26 Million - $4.75 Million	-57,100 Reduced 55.93%	45,000 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $4.6 Million - $5.2 Million	60,700 Added 146.62%	102,100 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.88 Million - $2.51 Million	29,000 Added 233.87%	41,400 $3.46 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $7.84 Million - $9.66 Million	-124,500 Reduced 90.94%	12,400 $806,000
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $22 Million - $25.4 Million	-344,300 Reduced 71.55%	136,900 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $28.3 Million - $31.4 Million	481,200	481,200 $30.9 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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