Walleye Trading LLC Occidental Petroleum Corp 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	SELL	$49.91 - $63.73 $18.7 Million - $23.9 Million	-375,500 Reduced 63.89%	212,200 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $2.18 Million - $2.53 Million	-36,600 Reduced 5.86%	587,700 $37 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $13.5 Million - $15.7 Million	-241,000 Reduced 27.85%	624,300 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $4.66 Million - $5.58 Million	83,900 Added 10.74%	865,300 $51.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $6.17 Million - $7.21 Million	107,100 Added 15.88%	781,400 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $15.6 Million - $18.2 Million	-278,500 Reduced 29.23%	674,300 $39.6 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $1.2 Million - $1.42 Million	21,100 Added 2.26%	952,800 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $21.6 Million - $26.4 Million	350,000 Added 60.17%	931,700 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $7.23 Million - $13.3 Million	176,200 Added 43.45%	581,700 $35.7 Million
Q2 2022 Aug 08, 2022	SELL	$54.82 - $70.86 $761,998 - $984,954	-13,900 Reduced 3.31%	405,500 $23.9 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $1.44 Million - $2.83 Million	46,500 Added 12.47%	419,400 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $4.02 Million - $5.27 Million	149,100 Added 66.62%	372,900 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $2.26 Million - $3.38 Million	103,000 Added 85.26%	223,800 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $1.92 Million - $2.73 Million	82,900 Added 218.73%	120,800 $3.78 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $3.17 Million - $5.67 Million	-181,601 Reduced 82.73%	37,900 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $296,592 - $711,754	-33,400 Reduced 13.21%	219,501 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $33,966 - $61,812	3,400 Added 1.36%	252,901 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $894,642 - $2.03 Million	83,300 Added 50.12%	249,501 $4.57 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.39 Million - $11.7 Million	-246,846 Reduced 59.76%	166,201 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.43 Million - $2.88 Million	-65,025 Reduced 13.6%	413,047 $17 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $3.72 Million - $4.69 Million	-88,228 Reduced 15.58%	478,072 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $25.6 Million - $36.9 Million	540,400 Added 2086.49%	566,300 $28.5 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $1.19 Million - $1.32 Million	-19,400 Reduced 42.83%	25,900 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $1.14 Million - $1.66 Million	-20,000 Reduced 30.63%	45,300 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $2.17 Million - $2.45 Million	28,600 Added 77.93%	65,300 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $4.38 Million - $5.86 Million	-67,800 Reduced 64.88%	36,700 $3.07 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $7.76 Million - $9.56 Million	-123,200 Reduced 54.11%	104,500 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $5.7 Million - $6.57 Million	89,200 Added 64.4%	227,700 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $4.19 Million - $4.64 Million	71,200 Added 105.79%	138,500 $8.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,300	67,300 $4.03 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...

More about OXY

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