Xr Securities LLC Bp PLC Call Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 02, 2023	SELL	$33.78 - $41.02 $415,494 - $504,546	-12,300 Reduced 69.1%	5,500 $208,000
Q4 2022 Jan 03, 2023	SELL	$29.67 - $35.9 $364,941 - $441,570	-12,300 Reduced 40.86%	17,800 $38,000
Q3 2022 Oct 18, 2022	BUY	$4.82 - $32.47 $27,956 - $188,326	5,800 Added 23.87%	30,100 $30,000
Q2 2022 Jul 14, 2022	SELL	$27.36 - $34.19 $462,384 - $577,811	-16,900 Reduced 41.02%	24,300 $28,000
Q1 2022 Apr 14, 2022	BUY	$27.37 - $33.34 $65,688 - $80,016	2,400 Added 6.19%	41,200 $50,000
Q4 2021 Jan 10, 2022	SELL	$25.65 - $30.13 $346,275 - $406,755	-13,500 Reduced 25.81%	38,800 $9,000
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $764,279 - $904,623	33,100 Added 172.4%	52,300 $41,000
Q2 2021 Jul 26, 2021	SELL	$24.26 - $28.38 $177,098 - $207,174	-7,300 Reduced 27.55%	19,200 $15,000
Q1 2021 Apr 29, 2021	SELL	$20.75 - $26.96 $597,600 - $776,448	-28,800 Reduced 52.08%	26,500 $49,000
Q4 2020 Jan 13, 2021	BUY	$14.9 - $22.41 $433,590 - $652,131	29,100 Added 111.07%	55,300 $52,000
Q3 2020 Oct 28, 2020	BUY	$17.46 - $24.26 $22,698 - $31,538	1,300 Added 5.22%	26,200 $7,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $538,836 - $706,662	24,900 New	24,900 $11,000
Q2 2019 Jul 10, 2019	SELL	$40.44 - $45.23 $1.05 Million - $1.17 Million	-25,900 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$38.59 - $44.53 $2.03 Million - $2.34 Million	-52,600 Reduced 67.01%	25,900 $8,000
Q4 2018 Jan 03, 2019	BUY	$36.65 - $46.99 $1.79 Million - $2.29 Million	48,800 Added 164.31%	78,500 $7,000
Q3 2018 Oct 04, 2018	BUY	$41.53 - $47.05 $735,081 - $832,785	17,700 Added 147.5%	29,700 $31,000
Q2 2018 Jul 06, 2018	BUY	$39.91 - $47.79 $478,919 - $573,480	12,000 New	12,000 $13,000

Others Institutions Holding BP

# of Institutions

1,233

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$714 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$655 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$538 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$420 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$342 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.5B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account