Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10.2K- 5.79% |
N/A
|
166K
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.9K- 54.2% |
N/A
|
9.25K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11K- 49.45% |
N/A
|
11.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Onyx Point Global Management LP
New York, NY |
SELL
|
- |
-28.3K- 11.4% |
N/A
|
220K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
SELL
|
- |
-29.6K- 4.97% |
N/A
|
565K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-32.2K- 49.58% |
N/A
|
32.7K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.2K- 87.17% |
N/A
|
9K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-64.4K- 4.26% |
N/A
|
1.45M
$0
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-79.3K- 0.55% |
N/A
|
14.3M
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-92.9K- 8.32% |
N/A
|
1.02M
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-172K- 10.64% |
N/A
|
1.45M
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-304K- 71.31% |
N/A
|
122K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.67M- 36.88% |
N/A
|
2.86M
$0
|