Two Sigma Securities, LLC Pioneer Natural Resources CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $221,770 - $285,280	-1,000 Reduced 50.0%	1,000 $223,000
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $1.81 Million - $2.5 Million	-9,700 Reduced 82.91%	2,000 $500,000
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $1.22 Million - $1.52 Million	8,900 Added 317.86%	11,700 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $406,056 - $477,988	2,800 New	2,800 $455,000
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $272,352 - $406,248	-2,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $177,882 - $273,217	-2,300 Reduced 48.94%	2,400 $273,000
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $962,080 - $1.24 Million	-11,200 Reduced 70.44%	4,700 $404,000
Q2 2020 Sep 10, 2020	BUY	$67.77 - $116.78 $1.08 Million - $1.86 Million	15,900 New	15,900 $1.55 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $1.21 Million - $3.38 Million	-21,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $1.38 Million - $1.73 Million	11,400 Added 114.0%	21,400 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $593,544 - $738,738	4,200 Added 72.41%	10,000 $1.54 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $404,116 - $474,021	3,100 Added 114.81%	5,800 $883,000
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $3.25 Million - $5.07 Million	-27,000 Reduced 90.91%	2,700 $355,000
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $2.16 Million - $2.54 Million	-13,300 Reduced 30.93%	29,700 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $1.05 Million - $1.34 Million	6,300 Added 17.17%	43,000 $8.14 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $4.6 Million - $5.26 Million	27,900 Added 317.05%	36,700 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $1.25 Million - $1.53 Million	8,800	8,800 $1.52 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

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