Two Sigma Securities, LLC Eog Resources Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $1.09 Million - $1.27 Million	9,900 Added 59.28%	26,600 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $1.32 Million - $1.53 Million	11,200 Added 203.64%	16,700 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $1.28 Million - $1.54 Million	-11,400 Reduced 67.46%	5,500 $697,000
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.59 Million - $1.82 Million	14,900 Added 745.0%	16,900 $1.93 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $324,736 - $434,976	-3,200 Reduced 61.54%	2,000 $229,000

Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $323,811 - $397,710	-2,700 Reduced 34.18%	5,200 $673,000
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $466,088 - $620,977	4,900 Added 163.33%	7,900 $883,000
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $214,340 - $291,860	-2,000 Reduced 40.0%	3,000 $331,000
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $574,308 - $784,413	-6,300 Reduced 55.75%	5,000 $596,000
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $726,138 - $971,687	11,300 New	11,300 $907,000
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $334,062 - $504,577	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $217,817 - $366,356	6,700 New	6,700 $334,000
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $2.09 Million - $6.28 Million	-70,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $1.22 Million - $1.59 Million	19,000 Added 37.04%	70,300 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $3.38 Million - $4.42 Million	41,300 Added 413.0%	51,300 $4.78 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $276,032 - $323,360	-3,200 Reduced 24.24%	10,000 $952,000
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $5.83 Million - $9.3 Million	-70,300 Reduced 84.19%	13,200 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $1.11 Million - $1.26 Million	-9,700 Reduced 10.41%	83,500 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $2.57 Million - $3.21 Million	-25,200 Reduced 21.28%	93,200 $11.6 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $8.87 Million - $10.7 Million	90,100 Added 318.37%	118,400 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $2.71 Million - $3.1 Million	28,300	28,300 $3.05 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

54.3M
Shares

$6.87 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$5.19 Billion
0.12% of portfolio
State Street Corp Boston, MA

35.1M
Shares

$4.45 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

30.9M
Shares

$3.92 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

28.9M
Shares

$3.66 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 $74.2B
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

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