Two Sigma Securities, LLC Exxon Mobil Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $6.66 Million - $7.22 Million	-60,700 Reduced 27.39%	160,900 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $3.13 Million - $3.53 Million	28,900 Added 15.0%	221,600 $25.5 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $14.6 Million - $17.6 Million	151,300 Added 365.46%	192,700 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $10.1 Million - $11.9 Million	-102,800 Reduced 71.29%	41,400 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $5.39 Million - $6.42 Million	53,400 Added 58.81%	144,200 $17 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $9.97 Million - $11.5 Million	-97,600 Reduced 51.8%	90,800 $9.74 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $2.68 Million - $3.19 Million	26,800 Added 16.58%	188,400 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $5.76 Million - $7.16 Million	-62,700 Reduced 27.95%	161,600 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $10.5 Million - $12.6 Million	125,800 Added 127.72%	224,300 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $3.5 Million - $4.46 Million	42,600 Added 76.21%	98,500 $8.44 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $2.31 Million - $3.19 Million	36,300 Added 185.2%	55,900 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $2.11 Million - $2.36 Million	-35,600 Reduced 64.49%	19,600 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $574,757 - $689,534	10,900 Added 24.6%	55,200 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $1.08 Million - $1.26 Million	19,500 Added 78.63%	44,300 $2.79 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $4.52 Million - $6.75 Million	-109,000 Reduced 81.46%	24,800 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $2.78 Million - $3.88 Million	88,100 Added 192.78%	133,800 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $1.36 Million - $1.79 Million	39,800 Added 674.58%	45,700 $1.57 Million
Q2 2020 Sep 10, 2020	SELL	$37.53 - $54.74 $172,638 - $251,804	-4,600 Reduced 43.81%	5,900 $264,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $16.6 Million - $37.4 Million	-527,400 Reduced 98.05%	10,500 $399,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $10.6 Million - $11.6 Million	-158,800 Reduced 22.79%	537,900 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $6.09 Million - $7.18 Million	-86,100 Reduced 11.0%	696,700 $53.4 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $11.4 Million - $13.6 Million	166,400 Added 27.0%	782,800 $63.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $65,510 - $86,510	1,000 Added 0.16%	616,400 $42 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $18.4 Million - $20.7 Million	238,800 Added 63.41%	615,400 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $1.85 Million - $2.12 Million	-25,300 Reduced 6.3%	376,600 $31.2 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $26.7 Million - $32.7 Million	367,200 Added 1058.21%	401,900 $30 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $2.78 Million - $2.92 Million	34,700	34,700 $2.9 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $490B
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...

More about XOM

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