Xr Securities LLC Freeport Mcmoran Inc Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	BUY	$36.66 - $47.02 $164,969 - $211,590	4,500 New	4,500 $211,000
Q3 2023 Oct 26, 2023	SELL	$36.55 - $44.65 $29,239 - $35,720	-800 Reduced 12.12%	5,800 $216,000
Q2 2023 Aug 08, 2023	SELL	$33.21 - $43.16 $9,963 - $12,947	-300 Reduced 4.35%	6,600 $264,000
Q1 2023 May 02, 2023	SELL	$35.51 - $46.64 $383,508 - $503,712	-10,800 Reduced 61.02%	6,900 $282,000
Q4 2022 Jan 03, 2023	SELL	$27.64 - $40.22 $187,952 - $273,496	-6,800 Reduced 27.76%	17,700 $59,000
Q3 2022 Oct 18, 2022	BUY	$25.09 - $32.72 $137,995 - $179,960	5,500 Added 28.95%	24,500 $188,000
Q2 2022 Jul 14, 2022	BUY	$29.26 - $50.96 $239,932 - $417,872	8,200 Added 75.93%	19,000 $194,000
Q4 2021 Jan 10, 2022	SELL	$31.71 - $41.99 $240,996 - $319,124	-7,600 Reduced 41.3%	10,800 $2,000
Q2 2021 Jul 26, 2021	SELL	$33.67 - $44.8 $1.9 Million - $2.53 Million	-56,400 Reduced 75.4%	18,400 $38,000
Q1 2021 Apr 29, 2021	BUY	$25.79 - $38.08 $1.17 Million - $1.73 Million	45,500 Added 155.29%	74,800 $206,000
Q4 2020 Jan 13, 2021	BUY	$15.55 - $26.53 $197,485 - $336,931	12,700 Added 76.51%	29,300 $22,000
Q3 2020 Oct 28, 2020	SELL	$11.49 - $17.03 $67,791 - $100,477	-5,900 Reduced 26.22%	16,600 $12,000
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $39,122 - $71,734	6,200 Added 38.04%	22,500 $32,000
Q1 2020 Apr 09, 2020	SELL	$5.31 - $13.53 $87,084 - $221,892	-16,400 Reduced 50.15%	16,300 $85,000
Q4 2019 Jan 06, 2020	SELL	$8.51 - $13.17 $27,232 - $42,144	-3,200 Reduced 8.91%	32,700 $47,000
Q1 2019 Apr 08, 2019	BUY	$10.07 - $13.35 $31,217 - $41,385	3,100 Added 9.45%	35,900 $11,000
Q4 2018 Jan 03, 2019	SELL	$9.78 - $13.95 $304,158 - $433,845	-31,100 Reduced 48.67%	32,800 $91,000
Q3 2018 Oct 04, 2018	BUY	$13.04 - $18.11 $657,216 - $912,744	50,400 Added 373.33%	63,900 $72,000
Q2 2018 Jul 06, 2018	BUY	$14.95 - $19.57 $201,825 - $264,195	13,500 New	13,500 $5,000

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.33 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.71 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.63 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.63 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.58 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.1B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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