Purchases and Sales Made in Q1 2022 in Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS) during Q1 2022. The information is specifically focused on institutions that hold shares of OCCIDENTAL PETE CORP WT EXP 08.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.69M+ 105.88% |
N/A
|
5.24M
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.08M+ 728.61% |
N/A
|
2.36M
$0
|
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
1.8M+ 494.71% |
N/A
|
2.16M
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
1.41M+ 374.16% |
N/A
|
1.79M
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
821K+ 38.34% |
N/A
|
2.96M
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
812K+ 41.43% |
N/A
|
2.77M
$0
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
784K+ 720.06% |
N/A
|
893K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
443K+ 74.12% |
N/A
|
1.04M
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
412K+ 48.36% |
N/A
|
1.26M
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
384K+ 684.84% |
N/A
|
440K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
299KNew |
N/A
|
299K
$0
|
|
|
May 16, 2022
Q1 2022
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
188K+ 705.67% |
N/A
|
214K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
158K+ 824.02% |
N/A
|
177K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
144KNew |
N/A
|
144K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
126K+ 9.12% |
N/A
|
1.51M
$0
|
|
|
May 13, 2022
Q1 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
119K+ 234.63% |
N/A
|
170K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
104K+ 49.08% |
N/A
|
317K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
71.1K+ 50.24% |
N/A
|
213K
$0
|
|
|
May 13, 2022
Q1 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
BUY
|
- |
58.1K+ 0.39% |
N/A
|
15.1M
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 48.87% |
N/A
|
119K
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$0
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.2K+ 5.33% |
N/A
|
201K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
9.81KNew |
N/A
|
9.81K
$0
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
9.44KNew |
N/A
|
9.44K
$0
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
9.09KNew |
N/A
|
9.09K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
8.92KNew |
N/A
|
8.92K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.39KNew |
N/A
|
8.39K
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.46KNew |
N/A
|
7.46K
$0
|
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
7.23KNew |
N/A
|
7.23K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
6.59KNew |
N/A
|
6.59K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.48K+ 13.32% |
N/A
|
55.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.33KNew |
N/A
|
6.33K
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.28KNew |
N/A
|
6.28K
$0
|
|
|
May 20, 2022
Q1 2022
|
Greylin Investment Mangement Inc
|
BUY
|
- |
5.68K+ 1.02% |
N/A
|
562K
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.38K+ 607.45% |
N/A
|
6.27K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2.71KNew |
N/A
|
2.71K
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
2.55KNew |
N/A
|
2.55K
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.32KNew |
N/A
|
2.32K
$0
|
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.1KNew |
N/A
|
1.1K
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
BUY
|
- |
687New |
N/A
|
687
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
687+ 21.8% |
N/A
|
3.84K
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
643+ 154.2% |
N/A
|
1.06K
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
515New |
N/A
|
515
$0
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
497New |
N/A
|
497
$0
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
483New |
N/A
|
483
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
411+ 2.43% |
N/A
|
17.3K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
405+ 117.73% |
N/A
|
749
$0
|