Squarepoint Ops LLC Exxon Mobil Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $12.3 Million - $13.3 Million	-112,100 Reduced 39.51%	171,600 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $660,996 - $745,420	-6,100 Reduced 2.1%	283,700 $32.7 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $15.7 Million - $18.9 Million	162,600 Added 127.83%	289,800 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $11.6 Million - $13.7 Million	118,500 Added 1362.07%	127,200 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $8.55 Million - $9.91 Million	-83,700 Reduced 90.58%	8,700 $933,000
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $5.45 Million - $6.51 Million	54,600 Added 144.44%	92,400 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $5.99 Million - $7.45 Million	-65,200 Reduced 63.3%	37,800 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $5.38 Million - $6.48 Million	64,700 Added 168.93%	103,000 $8.99 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $2.94 Million - $3.73 Million	35,700 Added 1373.08%	38,300 $3.28 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $6.07 Million - $8.39 Million	-95,600 Reduced 97.35%	2,600 $215,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $177,480 - $199,080	-3,000 Reduced 2.96%	98,200 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $52,730 - $63,260	1,000 Added 1.0%	101,200 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $2.08 Million - $2.43 Million	-37,600 Reduced 27.29%	100,200 $6.32 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $908,850 - $1.36 Million	21,900 Added 18.9%	137,800 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $3.46 Million - $4.82 Million	109,500 Added 1710.94%	115,900 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $6,856 - $8,994	200 Added 3.23%	6,400 $220,000
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $232,686 - $339,388	-6,200 Reduced 50.0%	6,200 $277,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $133,400 - $146,180	-2,000 Reduced 13.89%	12,400 $865,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $302,355 - $349,335	4,500 Added 45.45%	14,400 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $389,235 - $458,590	-5,500 Reduced 35.71%	9,900 $759,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $1.06 Million - $1.26 Million	15,400 New	15,400 $1.24 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account