Two Sigma Securities, LLC Occidental Petroleum Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $9.49 Million - $12.1 Million	-190,200 Reduced 59.51%	129,400 $6.67 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $12.1 Million - $14 Million	-202,700 Reduced 38.81%	319,600 $20.1 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $14 Million - $16.2 Million	249,300 Added 91.32%	522,300 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $2.42 Million - $2.9 Million	43,600 Added 19.01%	273,000 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $11.9 Million - $13.9 Million	-207,100 Reduced 47.45%	229,400 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $19.1 Million - $22.2 Million	340,300 Added 353.74%	436,500 $25.7 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $5.59 Million - $6.6 Million	-98,400 Reduced 50.57%	96,200 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $80,340 - $98,072	-1,300 Reduced 0.66%	194,600 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.18 Million - $4 Million	53,100 Added 37.18%	195,900 $12 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $4.97 Million - $6.42 Million	90,600 Added 173.56%	142,800 $8.41 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $459,688 - $902,208	14,800 Added 39.57%	52,200 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $87,800 - $131,440	-4,000 Reduced 9.66%	37,400 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $81,200 - $115,184	3,500 Added 9.23%	41,400 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $216,672 - $519,963	24,400 Added 180.74%	37,900 $656,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $543,456 - $988,992	-54,400 Reduced 80.12%	13,500 $135,000
Q2 2020 Sep 10, 2020	BUY	$10.74 - $24.4 $729,246 - $1.66 Million	67,900 New	67,900 $1.24 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.85 Million - $9.04 Million	-191,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $3.15 Million - $3.73 Million	84,300 Added 78.79%	191,300 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $4.42 Million - $6.37 Million	93,200 Added 675.36%	107,000 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $6.48 Million - $9.43 Million	-113,400 Reduced 89.15%	13,800 $847,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $2 Million - $2.26 Million	26,400 Added 26.19%	127,200 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.46 Million - $1.95 Million	22,500 Added 28.74%	100,800 $8.44 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $3.74 Million - $4.61 Million	59,400 Added 314.29%	78,300 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $1.21 Million - $1.39 Million	18,900	18,900 $1.39 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 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 $43.9B
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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