Xr Securities LLC Freeport Mcmoran Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$39.52 - $51.92 $11,856 - $15,576	-300 Reduced 4.48%	6,400 $319,000
Q2 2024 Aug 05, 2024	SELL	$47.26 - $54.86 $359,176 - $416,936	-7,600 Reduced 53.15%	6,700 $325,000
Q1 2024 May 08, 2024	SELL	$36.66 - $47.02 $351,935 - $451,392	-9,600 Reduced 40.17%	14,300 $672,000
Q4 2023 Feb 02, 2024	BUY	$33.24 - $43.2 $242,652 - $315,360	7,300 Added 43.98%	23,900 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$36.55 - $44.65 $211,989 - $258,970	5,800 Added 53.7%	16,600 $619,000
Q2 2023 Aug 08, 2023	SELL	$33.21 - $43.16 $119,556 - $155,376	-3,600 Reduced 25.0%	10,800 $432,000
Q1 2023 May 02, 2023	BUY	$35.51 - $46.64 $106,530 - $139,920	3,000 Added 26.32%	14,400 $589,000
Q4 2022 Jan 03, 2023	SELL	$27.64 - $40.22 $445,004 - $647,542	-16,100 Reduced 58.55%	11,400 $64,000
Q3 2022 Oct 18, 2022	BUY	$25.09 - $32.72 $396,422 - $516,976	15,800 Added 135.04%	27,500 $37,000
Q2 2022 Jul 14, 2022	SELL	$29.26 - $50.96 $11,704 - $20,384	-400 Reduced 3.31%	11,700 $19,000
Q1 2021 Apr 29, 2021	SELL	$25.79 - $38.08 $121,213 - $178,976	-4,700 Reduced 27.98%	12,100 $124,000
Q4 2020 Jan 13, 2021	BUY	$15.55 - $26.53 $49,760 - $84,896	3,200 Added 23.53%	16,800 $122,000
Q3 2020 Oct 28, 2020	BUY	$11.49 - $17.03 $27,576 - $40,872	2,400 Added 21.43%	13,600 $27,000
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $100,329 - $183,963	-15,900 Reduced 58.67%	11,200 $12,000
Q1 2020 Apr 09, 2020	BUY	$5.31 - $13.53 $143,901 - $366,663	27,100 New	27,100 $2,000
Q3 2019 Oct 03, 2019	SELL	$8.71 - $11.94 $155,038 - $212,532	-17,800 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$9.71 - $14.2 $40,782 - $59,640	4,200 Added 30.88%	17,800 $9,000
Q1 2019 Apr 08, 2019	SELL	$10.07 - $13.35 $484,367 - $642,135	-48,100 Reduced 77.96%	13,600 $14,000
Q4 2018 Jan 03, 2019	BUY	$9.78 - $13.95 $157,458 - $224,595	16,100 Added 35.31%	61,700 $7,000
Q3 2018 Oct 04, 2018	BUY	$13.04 - $18.11 $256,887 - $356,767	19,700 Added 76.06%	45,600 $36,000
Q2 2018 Jul 06, 2018	BUY	$14.95 - $19.57 $387,205 - $506,863	25,900 New	25,900 $21,000

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.21 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.24 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.35 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.31 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $55.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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