Balyasny Asset Management LLC Chevron Corp Call Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $14.7 Million - $16.3 Million	103,500 Added 86.61%	223,000 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $949,859 - $1.13 Million	-6,700 Reduced 5.31%	119,500 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $19.3 Million - $21.6 Million	126,200 New	126,200 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $14.2 Million - $18.1 Million	-100,000 Reduced 68.97%	45,000 $6.52 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $17.3 Million - $24.8 Million	145,000 New	145,000 $23.6 Million

Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $10.4 Million - $11.9 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $9.43 Million - $10.6 Million	100,000 New	100,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $13.4 Million - $19.1 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $14.4 Million - $18.3 Million	200,000 New	200,000 $14.4 Million

3,794

1.32B

24.4M

21.7M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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