Ubs Group Ag Occidental Petroleum Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $56.4 Million - $72 Million	1,129,400 Added 41.57%	3,846,400 $198 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $41.8 Million - $48.7 Million	702,500 Added 34.87%	2,717,000 $171 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $51.6 Million - $59.7 Million	918,600 Added 83.82%	2,014,500 $131 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $19.3 Million - $23.1 Million	347,700 Added 46.47%	1,095,900 $65.4 Million
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $19.9 Million - $23.2 Million	344,900 Added 85.52%	748,200 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $20.4 Million - $23.7 Million	363,500 Added 913.32%	403,300 $23.7 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $13.4 Million - $15.8 Million	-235,200 Reduced 85.53%	39,800 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $3.72 Million - $6.82 Million	-90,600 Reduced 24.78%	275,000 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$54.82 - $70.86 $4.69 Million - $6.07 Million	85,600 Added 30.57%	365,600 $21.5 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $15.8 Million - $30.9 Million	-507,434 Reduced 64.44%	280,000 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $5.13 Million - $6.72 Million	190,000 Added 31.8%	787,434 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $2.74 Million - $4.11 Million	125,000 Added 26.46%	597,434 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $3.48 Million - $4.94 Million	150,000 Added 46.52%	472,434 $14.8 Million
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $2.43 Million - $4.34 Million	139,066 Added 75.84%	322,434 $8.58 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $1.12 Million - $2.69 Million	-126,264 Reduced 40.78%	183,368 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $4.28 Million - $7.78 Million	-428,168 Reduced 58.03%	309,632 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$10.74 - $24.4 $3.89 Million - $8.84 Million	362,300 Added 96.48%	737,800 $13.5 Million
Q1 2020 May 01, 2020	BUY	$9.69 - $47.26 $1.34 Million - $6.51 Million	137,800 Added 57.97%	375,500 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $2.15 Million - $2.54 Million	57,500 Added 31.91%	237,700 $9.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $9.01 Million - $13 Million	-190,000 Reduced 51.32%	180,200 $9.06 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $14.7 Million - $16.4 Million	239,800 Added 183.9%	370,200 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $2.86 Million - $4.16 Million	50,000 Added 62.19%	130,400 $8 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $499,883 - $565,620	-6,600 Reduced 7.59%	80,400 $6.61 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $188 Million - $251 Million	-2,905,111 Reduced 97.09%	87,000 $7.28 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $13.9 Million - $17.1 Million	-220,000 Reduced 6.85%	2,992,111 $194 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $7.41 Million - $8.55 Million	-115,962 Reduced 3.48%	3,212,111 $237 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $3.65 Million - $4.05 Million	62,100 Added 1.9%	3,328,073 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,114,873 Added 2061.46%	3,265,973 $196 Million
Q1 2017 Nov 14, 2017	BUY	N/A	151,100	151,100 $9.57 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...

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