Balyasny Asset Management LLC Chevron Corp Put Options Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $52.1 Million - $61.2 Million	-378,100 Reduced 35.86%	676,400 $99.6 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $59.6 Million - $65 Million	390,900 Added 58.91%	1,054,500 $165 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $21.4 Million - $23.8 Million	150,700 Added 29.38%	663,600 $105 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $30.8 Million - $36.8 Million	-217,600 Reduced 29.79%	512,900 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $94.8 Million - $106 Million	620,200 Added 562.28%	730,500 $123 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $34.4 Million - $39.4 Million	-228,700 Reduced 67.46%	110,300 $17.4 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $17.9 Million - $22.1 Million	117,500 Added 53.05%	339,000 $55.3 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $15.7 Million - $19.4 Million	103,200 Added 87.24%	221,500 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $7.22 Million - $8.74 Million	-53,100 Reduced 30.98%	118,300 $17 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $27.3 Million - $34.7 Million	-191,700 Reduced 52.8%	171,400 $24.8 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $43.3 Million - $62.1 Million	363,100 New	363,100 $59.1 Million

3,857

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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