Squarepoint Ops LLC Exxon Mobil Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 364,629 shares of XOM stock, worth $38.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

364,629

Previous 283,700 28.53%

Holding current value

$38.8 Million

Previous $32.7 Million 30.87%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $3.76 Million - $4.08 Million	34,300 Added 10.38%	364,629 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $6.29 Million - $7.09 Million	58,011 Added 21.3%	330,329 $38 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $76.8 Million - $92.2 Million	-793,437 Reduced 74.45%	272,318 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $52.4 Million - $62 Million	534,854 Added 100.74%	1,065,755 $107 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $47 Million - $54.4 Million	459,592 Added 644.51%	530,901 $56.9 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $4.05 Million - $4.83 Million	40,554 Added 131.86%	71,309 $7.82 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $2.83 Million - $3.51 Million	30,755 New	30,755 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $36.3 Million - $46.1 Million	-441,094 Reduced 93.34%	31,498 $2.7 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $16.7 Million - $23.1 Million	262,867 Added 125.34%	472,592 $39 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $7.52 Million - $8.44 Million	127,145 Added 153.97%	209,725 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $1.12 Million - $1.34 Million	21,253 Added 34.66%	82,580 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $8.56 Million - $10 Million	-154,821 Reduced 71.63%	61,327 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $4.44 Million - $6.19 Million	140,729 Added 186.6%	216,148 $8.91 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $112,477 - $164,055	-2,997 Reduced 3.82%	75,419 $3.37 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.36 Million - $3.06 Million	-43,110 Reduced 35.47%	78,416 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $16.3 Million - $17.8 Million	-244,211 Reduced 66.77%	121,526 $8.48 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $24 Million - $31.6 Million	365,737 New	365,737 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $14.7 Million - $16.8 Million	-201,349 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $30.5 Million - $37.3 Million	-418,726 Reduced 67.53%	201,349 $15 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $37.1 Million - $38.8 Million	462,299 Added 293.01%	620,075 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $12 Million - $13 Million	157,776	157,776 $12.9 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $443B
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

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Squarepoint Ops LLC Exxon Mobil Corp Transaction History