Walleye Trading LLC Eog Resources Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $6.11 Million - $6.87 Million	51,800 Added 30.31%	222,700 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $12.5 Million - $14.6 Million	105,700 Added 162.12%	170,900 $21.5 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $12.1 Million - $14.1 Million	-110,500 Reduced 62.89%	65,200 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $8.01 Million - $9.28 Million	68,100 Added 63.29%	175,700 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $5.81 Million - $6.98 Million	51,800 Added 92.83%	107,600 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $779,786 - $892,863	7,300 Added 15.05%	55,800 $6.39 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $4.55 Million - $6.09 Million	-44,800 Reduced 48.02%	48,500 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $1.16 Million - $1.43 Million	-9,700 Reduced 9.42%	93,300 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $722,912 - $963,148	-7,600 Reduced 6.87%	103,000 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $4.72 Million - $6.42 Million	44,000 Added 66.07%	110,600 $12.2 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $1.5 Million - $2.05 Million	16,500 Added 32.93%	66,600 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $1.68 Million - $1.95 Million	20,100 Added 67.0%	50,100 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $4.53 Million - $6.06 Million	-70,500 Reduced 70.15%	30,000 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $1.76 Million - $2.25 Million	25,700 Added 34.36%	100,500 $8.39 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $1.65 Million - $2.49 Million	33,000 Added 78.95%	74,800 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $185,307 - $311,676	-5,700 Reduced 12.0%	41,800 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $474,407 - $671,748	-13,200 Reduced 21.75%	47,500 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $214,520 - $385,082	6,200 Added 11.38%	60,700 $3.08 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $1.25 Million - $3.74 Million	41,900 Added 332.54%	54,500 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $927,936 - $1.21 Million	-14,400 Reduced 53.33%	12,600 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $1.1 Million - $1.43 Million	15,400 Added 132.76%	27,000 $2 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $2.71 Million - $3.54 Million	-33,100 Reduced 74.05%	11,600 $1.08 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.98 Million - $2.31 Million	22,900 Added 105.05%	44,700 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $298,296 - $476,460	-3,600 Reduced 14.17%	21,800 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $503,007 - $571,560	4,400 Added 20.95%	25,400 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $4.89 Million - $6.12 Million	-48,000 Reduced 69.57%	21,000 $2.61 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $4.27 Million - $5.14 Million	-43,400 Reduced 38.61%	69,000 $7.26 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $6.87 Million - $7.84 Million	-71,700 Reduced 38.95%	112,400 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $9.32 Million - $10.9 Million	112,100 Added 155.69%	184,100 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,000	72,000 $6.52 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.57 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $79.8B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

More about EOG

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