CSS LLC/IL – Exxon Mobil Corporation Transaction History
CSS LLC/IL portfolio value:
$2.02M
portfolio value
CSS LLC/IL quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $87.31 | 23.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 70K | $85.64 | 23.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 496K | $82.59 | 23.15K | |
| Q4 2021 | share | Increase | 0.00% | 23.15K shares | 1.41M | $60.79 | 23.15K |
| Q1 2021 | put | Decrease | -100.00% | -17.9K shares | -738K | $53.48 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.2K shares | -91K | $53.48 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -17.9K shares | -738K | $53.48 | 0 |
| Q4 2020 | put | Increase | +258.00% | 12.9K shares | 566K | $38.82 | 17.9K |
| Q4 2020 | call | Decrease | -85.03% | -12.5K shares | -414K | $38.82 | 2.2K |
| Q4 2020 | share | Increase | +23.52% | 3.40K shares | 241K | $38.82 | 17.9K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 172K | $31.58 | 5K |
| Q3 2020 | call | Decrease | -63.25% | -25.3K shares | -1.28M | $31.58 | 14.7K |
| Q3 2020 | share | Decrease | -72.82% | -38.83K shares | -1.88M | $31.58 | 14.49K |
| Q2 2020 | share | Increase | +398.33% | 42.62K shares | 1.97M | $40.34 | 53.32K |
| Q2 2020 | call | Increase | +1112.12% | 36.7K shares | 1.66M | $40.34 | 40K |
| Q1 2020 | call | Increase | 0.00% | 3.3K shares | 125K | $33.59 | 3.3K |
| Q1 2020 | share | Increase | 0.00% | 10.7K shares | 406K | $33.59 | 10.7K |
| Q2 2017 | share | Decrease | -100.00% | -5.12K shares | -420K | $63.29 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -82K | $63.29 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -378 shares | -31K | $63.29 | 0 |
| Q1 2017 | put | Increase | 0.00% | 378 shares | 31K | $63.7 | 378 |
| Q1 2017 | share | Increase | 0.00% | 5.12K shares | 420K | $63.7 | 5.12K |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 82K | $63.7 | 1K |
| Q4 2016 | call | Decrease | -100.00% | -42.1K shares | -3.67M | $69.47 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -90.5K shares | -7.89M | $69.47 | 0 |
| Q3 2016 | call | Increase | +110.50% | 22.1K shares | 1.79M | $66.59 | 42.1K |
| Q3 2016 | put | Increase | +352.50% | 70.5K shares | 6.02M | $66.59 | 90.5K |
| Q2 2016 | put | Increase | 0.00% | 20K shares | 1.87M | $70.9 | 20K |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 1.87M | $70.9 | 20K |
| Q1 2016 | put | Decrease | -100.00% | -78.4K shares | -6.11M | $62.7 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -104.07K shares | -8.11M | $62.7 | 0 |