Susquehanna International Group, LLP Occidental Petroleum Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $22.8 Million - $29.2 Million	-457,400 Reduced 6.52%	6,556,300 $338 Million
Q2 2024 Aug 15, 2024	SELL	$59.48 - $69.26 $175 Million - $204 Million	-2,945,000 Reduced 29.57%	7,013,700 $442 Million
Q1 2024 May 07, 2024	BUY	$56.22 - $64.99 $152 Million - $176 Million	2,709,700 Added 37.38%	9,958,700 $647 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $76 Million - $91 Million	-1,368,500 Reduced 15.88%	7,249,000 $433 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $33 Million - $38.6 Million	573,000 Added 7.12%	8,617,500 $559 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $76.2 Million - $88.6 Million	1,358,900 Added 20.33%	8,044,500 $473 Million
Q1 2023 May 16, 2023	SELL	$56.8 - $67.09 $160 Million - $189 Million	-2,823,000 Reduced 29.69%	6,685,600 $417 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $284 Million - $347 Million	4,595,100 Added 93.52%	9,508,600 $599 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $5.94 Million - $10.9 Million	144,600 Added 3.03%	4,913,500 $302 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $121 Million - $156 Million	-2,203,100 Reduced 31.6%	4,768,900 $281 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $98.2 Million - $193 Million	3,160,900 Added 82.94%	6,972,000 $396 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $10.8 Million - $14.1 Million	399,200 Added 11.7%	3,811,100 $110 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $26.5 Million - $39.7 Million	-1,209,100 Reduced 26.17%	3,411,900 $101 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $5.15 Million - $7.3 Million	221,900 Added 5.04%	4,621,000 $144 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $10.5 Million - $18.8 Million	-602,900 Reduced 12.05%	4,399,100 $117 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $12.7 Million - $30.5 Million	-1,429,900 Reduced 22.23%	5,002,000 $86.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $2.01 Million - $3.66 Million	201,100 Added 3.23%	6,431,900 $64.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $7.53 Million - $17.1 Million	701,500 Added 12.69%	6,230,800 $114 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $1.94 Million - $9.48 Million	200,500 Added 3.76%	5,529,300 $64 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $17.5 Million - $20.8 Million	469,200 Added 9.66%	5,328,800 $220 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $79.2 Million - $100 Million	1,880,800 Added 63.14%	4,859,600 $216 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $114 Million - $165 Million	2,409,300 Added 423.06%	2,978,800 $150 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $17.7 Million - $19.7 Million	-288,700 Reduced 33.64%	569,500 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $3.71 Million - $5.4 Million	65,000 Added 8.19%	858,200 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $9 Million - $10.2 Million	118,800 Added 17.62%	793,200 $65.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $10.3 Million - $13.8 Million	-159,200 Reduced 19.1%	674,400 $56.4 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $13.4 Million - $16.5 Million	212,700 Added 34.26%	833,600 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $14.4 Million - $16.6 Million	-225,000 Reduced 26.6%	620,900 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $49.8 Million - $55.1 Million	845,900	845,900 $54.3 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.3 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.75 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.78 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.99 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.94 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $44.8B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

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