Capula Management LTD Chevron Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $248,184 - $291,546	-1,800 Reduced 39.13%	2,800 $412,000
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $701,822 - $765,118	4,600 New	4,600 $719,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $22.9 Million - $25.6 Million	149,700 Added 534.64%	177,700 $30 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $16 Million - $18.3 Million	-106,400 Reduced 79.17%	28,000 $4.41 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $18.1 Million - $22.3 Million	-118,500 Reduced 46.86%	134,400 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $11 Million - $13.6 Million	72,500 Added 40.19%	252,900 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $14 Million - $16.9 Million	102,900 Added 132.77%	180,400 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $213,645 - $271,695	-1,500 Reduced 1.9%	77,500 $11.2 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $3.46 Million - $4.96 Million	29,000 Added 58.0%	79,000 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $13.6 Million - $15.4 Million	-130,000 Reduced 72.22%	50,000 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $1.31 Million - $1.48 Million	-13,900 Reduced 7.17%	180,000 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $14.7 Million - $16.1 Million	-145,300 Reduced 42.84%	193,900 $20.3 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $28.7 Million - $37.8 Million	339,200 New	339,200 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $4.95 Million - $6.31 Million	-69,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $5.77 Million - $8.68 Million	-84,100 Reduced 54.93%	69,000 $6.16 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.97 Million - $4.42 Million	-36,400 Reduced 19.21%	153,100 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $21.2 Million - $23.2 Million	189,500 New	189,500 $22.8 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $280B
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

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