Two Sigma Securities, LLC Exxon Mobil Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 160,900 shares of XOM stock, worth $19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

160,900

Previous 221,600 27.39%

Holding current value

$19 Million

Previous $25.5 Million 26.07%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $7.6 Million - $8.25 Million	-69,303 Reduced 53.55%	60,111 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $4.72 Million - $5.33 Million	43,595 Added 50.8%	129,414 $14.9 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $15.1 Million - $18.2 Million	-156,424 Reduced 64.57%	85,819 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $17.5 Million - $20.7 Million	178,511 Added 280.1%	242,243 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $16.6 Million - $19.7 Million	-164,106 Reduced 72.03%	63,732 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $16.5 Million - $19.1 Million	161,732 Added 244.66%	227,838 $24.4 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $4.44 Million - $5.3 Million	44,486 Added 205.76%	66,106 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $882,248 - $1.1 Million	9,598 Added 79.84%	21,620 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $587,882 - $707,948	7,071 Added 142.82%	12,022 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $5.57 Million - $7.08 Million	-67,692 Reduced 93.18%	4,951 $424,000
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $4.4 Million - $6.08 Million	69,234 Added 2030.92%	72,643 $6 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $1.15 Million - $1.29 Million	-19,365 Reduced 85.03%	3,409 $209,000
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $1.09 Million - $1.31 Million	-20,757 Reduced 47.68%	22,774 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $1.22 Million - $1.42 Million	21,997 Added 102.15%	43,531 $2.75 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $684,833 - $1.02 Million	16,502 Added 327.94%	21,534 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $530,376 - $739,368	-16,800 Reduced 76.95%	5,032 $207,000
Q2 2020 Sep 10, 2020	SELL	$37.53 - $54.74 $1.09 Million - $1.59 Million	-29,000 Reduced 57.05%	21,832 $976,000
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $451,973 - $659,233	12,043 Added 31.05%	50,832 $2.27 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $1.07 Million - $2.42 Million	34,151 Added 736.33%	38,789 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1.38 Million - $1.51 Million	-20,671 Reduced 81.67%	4,638 $324,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $505,000 - $583,467	7,516 Added 42.24%	25,309 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $36,030 - $47,580	550 Added 3.19%	17,793 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $10.5 Million - $11.8 Million	-135,954 Reduced 88.74%	17,243 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $3.48 Million - $3.97 Million	-47,498 Reduced 23.67%	153,197 $12.7 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $12.9 Million - $15.8 Million	177,382 Added 760.87%	200,695 $15 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $763,483 - $799,450	9,515 Added 68.96%	23,313 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $1.05 Million - $1.13 Million	13,798	13,798 $1.13 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $491B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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Two Sigma Securities, LLC Exxon Mobil Corp Transaction History