Purchases and Sales Made in Q3 2024 in Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS) during Q3 2024. The information is specifically focused on institutions that hold shares of OCCIDENTAL PETE CORP WT EXP 08.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.72K- 6.53% |
N/A
|
53.2K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.99K- 2.01% |
N/A
|
243K
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 6.7% |
N/A
|
151K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-15.9K- 0.11% |
N/A
|
14.3M
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.7K- 37.77% |
N/A
|
27.5K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-38.1K- 77.44% |
N/A
|
11.1K
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-112K- 10.88% |
N/A
|
918K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-264K- 40.87% |
N/A
|
383K
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.83M- 66.61% |
N/A
|
916K
$0
|