Center Star Asset Management, LLC Chevron Corp Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $2.48 Million - $3.55 Million	-20,800 Reduced 53.06%	18,400 $2.72 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $3.18 Million - $3.62 Million	30,500 Added 350.57%	39,200 $4.26 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $424,305 - $477,945	-4,500 Reduced 34.09%	8,700 $833,000
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $16.3 Million - $17.9 Million	-161,600 Reduced 92.45%	13,200 $1.27 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $11.1 Million - $14.7 Million	131,600 Added 304.63%	174,800 $16.1 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $1.33 Million - $1.9 Million	-19,900 Reduced 31.54%	43,200 $3.23 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $3.57 Million - $4.54 Million	-49,700 Reduced 44.06%	63,100 $5.33 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $4.25 Million - $6.4 Million	62,000 Added 122.05%	112,800 $579,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $1.22 Million - $2.73 Million	-22,500 Reduced 30.7%	50,800 $2.26 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $8.19 Million - $8.96 Million	73,300 New	73,300 $339,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $11.3 Million - $12.4 Million	-97,900 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $11.1 Million - $12.4 Million	97,900 New	97,900 $258,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $1.5 Million - $1.74 Million	-13,800 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$100.99 - $126.82 $4.67 Million - $5.86 Million	-46,200 Reduced 77.0%	13,800 $159,000
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $6.72 Million - $7.5 Million	58,700 Added 4515.38%	60,000 $167,000
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $141,778 - $173,680	1,300 New	1,300 $3,000

Others Institutions Holding CVX

# of Institutions

3,851

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

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account