Verition Fund Management LLC Exxon Mobil Corp Call Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $2.56 Million - $2.77 Million	-23,300 Reduced 38.96%	36,500 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $2.52 Million - $2.85 Million	23,300 Added 63.84%	59,800 $6.88 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1.7 Million - $2.05 Million	17,600 Added 93.12%	36,500 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $902,060 - $1.07 Million	9,200 Added 94.85%	18,900 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $686,256 - $817,360	6,800 Added 234.48%	9,700 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $296,322 - $343,186	2,900 New	2,900 $311,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $147,072 - $182,720	-1,600 Reduced 8.79%	16,600 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.51 Million - $1.82 Million	18,200 New	18,200 $1.59 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $597,276 - $825,132	9,400 Added 49.21%	28,500 $2.35 Million
Q4 2021 May 03, 2022	SELL	$59.16 - $66.36 $1.83 Million - $2.05 Million	-30,900 Reduced 61.8%	19,100 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $2.64 Million - $3.16 Million	50,000 New	50,000 $2.94 Million

4,316

2.63B

44.8M

38.5M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $466B
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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