Xr Securities LLC Exxon Mobil Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	BUY	$96.8 - $116.24 $329,120 - $395,216	3,400 Added 33.01%	13,700 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $1.38 Million - $1.63 Million	-14,100 Reduced 57.79%	10,300 $1.03 Million
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $403,680 - $480,800	4,000 Added 19.61%	24,400 $2.87 Million
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $173,706 - $201,178	-1,700 Reduced 7.69%	20,400 $2.19 Million
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $628,992 - $750,771	-6,300 Reduced 22.18%	22,100 $2.42 Million
Q4 2022 Jan 03, 2023	SELL	$91.92 - $114.2 $1.91 Million - $2.38 Million	-20,800 Reduced 42.28%	28,400 $590,000
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $4.82 Million - $5.81 Million	-58,000 Reduced 54.1%	49,200 $367,000
Q2 2022 Jul 14, 2022	BUY	$82.26 - $104.59 $3.76 Million - $4.78 Million	45,700 Added 74.31%	107,200 $861,000
Q1 2022 Apr 14, 2022	BUY	$63.54 - $87.78 $2.12 Million - $2.93 Million	33,400 Added 118.86%	61,500 $537,000
Q4 2021 Jan 10, 2022	SELL	$59.16 - $66.36 $7.71 Million - $8.65 Million	-130,400 Reduced 82.27%	28,100 $94,000
Q3 2021 Oct 14, 2021	BUY	$52.73 - $63.26 $2.63 Million - $3.15 Million	49,800 Added 45.81%	158,500 $2.36 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $530,592 - $620,736	-9,600 Reduced 8.11%	108,700 $933,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $1.95 Million - $2.92 Million	47,100 Added 66.15%	118,300 $598,000
Q4 2020 Jan 13, 2021	BUY	$31.57 - $44.01 $631,400 - $880,200	20,000 Added 39.06%	71,200 $170,000
Q3 2020 Oct 28, 2020	BUY	$34.28 - $44.97 $260,528 - $341,772	7,600 Added 17.43%	51,200 $20,000
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $683,046 - $996,268	18,200 Added 71.65%	43,600 $67,000
Q1 2020 Apr 09, 2020	BUY	$31.45 - $70.9 $289,340 - $652,280	9,200 Added 56.79%	25,400 $28,000
Q4 2019 Jan 06, 2020	SELL	$66.7 - $73.09 $413,540 - $453,158	-6,200 Reduced 27.68%	16,200 $5,000
Q3 2019 Oct 03, 2019	BUY	$67.19 - $77.63 $416,578 - $481,306	6,200 Added 38.27%	22,400 $16,000
Q2 2019 Jul 10, 2019	SELL	$70.77 - $83.38 $1.08 Million - $1.27 Million	-15,200 Reduced 48.41%	16,200 $24,000
Q1 2019 Apr 08, 2019	SELL	$68.62 - $81.79 $871,474 - $1.04 Million	-12,700 Reduced 28.8%	31,400 $46,000
Q4 2018 Jan 03, 2019	SELL	$65.51 - $86.51 $995,752 - $1.31 Million	-15,200 Reduced 25.63%	44,100 $5,000
Q3 2018 Oct 04, 2018	BUY	$76.94 - $86.6 $4.56 Million - $5.14 Million	59,300 New	59,300 $156,000

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
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...

More about XOM

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