Barclays PLC Chevron Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$137.88 - $161.97 $87.2 Million - $102 Million	632,100 New	632,100 $93.1 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $113,456 - $126,192	800 Added 3.25%	25,400 $4.01 Million
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $91.9 Million - $110 Million	-648,200 Reduced 96.34%	24,600 $3.67 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $102 Million - $115 Million	670,000 Added 23928.57%	672,800 $113 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $120,496 - $137,952	-800 Reduced 22.22%	2,800 $440,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $426,552 - $525,812	2,800 Added 350.0%	3,600 $588,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $30,345 - $37,610	-200 Reduced 20.0%	800 $144,000
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $135,940 - $164,630	1,000 New	1,000 $144,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $53.1 Million - $60.5 Million	509,000 Added 240.55%	720,600 $84.6 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $3.36 Million - $3.78 Million	-35,600 Reduced 14.4%	211,600 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $25.2 Million - $27.6 Million	-249,200 Reduced 50.2%	247,200 $25.9 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $11.5 Million - $15.1 Million	135,324 Added 37.48%	496,400 $52 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $1.94 Million - $2.78 Million	29,076 Added 8.76%	361,076 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $4.09 Million - $5.21 Million	57,000 Added 20.73%	332,000 $23.9 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $15.2 Million - $23 Million	-222,300 Reduced 44.7%	275,000 $24.5 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $14.1 Million - $31.6 Million	260,300 Added 109.83%	497,300 $36 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $14.5 Million - $15.9 Million	129,800 Added 121.08%	237,000 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $3.31 Million - $3.63 Million	28,700 Added 36.56%	107,200 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.82 Million - $3.14 Million	-24,800 Reduced 24.01%	78,500 $9.77 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $5.69 Million - $6.6 Million	-52,400 Reduced 33.65%	103,300 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $14.5 Million - $18.3 Million	-144,000 Reduced 48.05%	155,700 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $24.4 Million - $27.3 Million	213,500 Added 247.68%	299,700 $36.6 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $2.08 Million - $2.41 Million	-18,500 Reduced 17.67%	86,200 $10.9 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $26.3 Million - $32.3 Million	-241,500 Reduced 69.76%	104,700 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $10.9 Million - $12.1 Million	96,400 Added 38.59%	346,200 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $26.4 Million - $29.5 Million	249,800	249,800 $29.4 Million

Others Institutions Holding CVX

# of Institutions

3,853

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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