Optiver Holding B.V. Bp PLC Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Bp PLC stock. As of the latest transaction made, Optiver Holding B.V. holds 2,240,766 shares of BP stock, worth $64.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,240,766

Previous 1,522,145 47.21%

Holding current value

$64.5 Million

Previous $54.9 Million 28.0%

% of portfolio

1.81%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $22.1 Million - $26.6 Million	718,621 Added 47.21%	2,240,766 $70.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $25.8 Million - $29.3 Million	738,863 Added 94.33%	1,522,145 $54.9 Million
Q1 2024 May 09, 2024	SELL	$33.85 - $38.26 $64.4 Million - $72.8 Million	-1,902,882 Reduced 70.84%	783,282 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $93.2 Million - $110 Million	2,686,164 New	2,686,164 $95.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $3.56 Million - $24 Million	-737,791 Reduced 48.85%	772,385 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $11.5 Million - $14.4 Million	420,207 Added 38.55%	1,510,176 $42.8 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $106 Million - $129 Million	-3,879,682 Reduced 78.07%	1,089,969 $32 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $72.3 Million - $84.9 Million	2,818,756 Added 131.05%	4,969,651 $132 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $14.5 Million - $17.1 Million	627,324 Added 41.17%	2,150,895 $58.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $58.7 Million - $68.6 Million	-2,418,488 Reduced 61.35%	1,523,571 $40.3 Million
Q1 2021 May 20, 2021	SELL	$20.75 - $26.96 $710 Million - $922 Million	-34,192,835 Reduced 89.66%	3,942,059 $96 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $791 Million - $1.03 Billion	38,134,894 New	38,134,894 $552 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.2B
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...

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Optiver Holding B.V. Bp PLC Transaction History