Capital Fund Management S.A. Chevron Corp Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $23.5 Million - $25.6 Million	-153,800 Reduced 28.74%	381,400 $59.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $17.4 Million - $19.3 Million	-122,400 Reduced 18.61%	535,200 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $93.2 Million - $111 Million	657,600 New	657,600 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $7.41 Million - $8.48 Million	-49,200 Reduced 70.19%	20,900 $3.29 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $10.3 Million - $12.6 Million	-67,300 Reduced 48.98%	70,100 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $2.55 Million - $3.16 Million	-16,800 Reduced 10.89%	137,400 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $10.4 Million - $12.5 Million	76,200 Added 97.69%	154,200 $22.2 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $18.3 Million - $23.2 Million	-128,200 Reduced 62.17%	78,000 $11.3 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $166,964 - $239,260	1,400 Added 0.68%	206,200 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $17 Million - $19.4 Million	162,900 Added 388.78%	204,800 $24 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $12.4 Million - $13.9 Million	-131,300 Reduced 75.81%	41,900 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $15.5 Million - $17 Million	153,100 Added 761.69%	173,200 $18.1 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $3.18 Million - $4.18 Million	-37,500 Reduced 65.1%	20,100 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $2.68 Million - $3.83 Million	40,100 Added 229.14%	57,600 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.14 Million - $1.45 Million	-15,900 Reduced 47.6%	17,500 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $1.18 Million - $1.78 Million	-17,200 Reduced 33.99%	33,400 $2.98 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $1.36 Million - $3.05 Million	25,100 Added 98.43%	50,600 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $14.1 Million - $17.7 Million	-139,300 Reduced 84.53%	25,500 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $22.5 Million - $25.1 Million	-196,600 Reduced 54.4%	164,800 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $28 Million - $32.5 Million	-249,500 Reduced 40.84%	361,400 $45.7 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $11.9 Million - $14.6 Million	109,100 Added 21.74%	610,900 $69.7 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $26.9 Million - $29.8 Million	236,600 Added 89.22%	501,800 $62.8 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $28.1 Million - $31.3 Million	265,200	265,200 $31.2 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account