Centiva Capital, LP Chevron Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $2.76 Million - $3.24 Million	-20,000 Reduced 57.14%	15,000 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $762,850 - $831,650	5,000 Added 16.67%	35,000 $5.47 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.42 Million - $1.58 Million	10,000 Added 50.0%	30,000 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $595,434 - $710,220	4,200 Added 26.58%	20,000 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.65 Million - $1.85 Million	10,800 Added 216.0%	15,800 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $195,806 - $224,172	-1,300 Reduced 20.63%	5,000 $786,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $563,658 - $694,823	-3,700 Reduced 37.0%	6,300 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $27,188 - $32,926	-200 Reduced 1.96%	10,000 $1.44 Million
Q2 2022 Aug 17, 2022	SELL	$142.43 - $181.13 $6.08 Million - $7.73 Million	-42,700 Reduced 80.72%	10,200 $1.48 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.03 Million - $4.34 Million	25,400 Added 92.36%	52,900 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $6.52 Million - $7.42 Million	-62,500 Reduced 69.44%	27,500 $3.23 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $6.46 Million - $8.51 Million	76,300 Added 556.93%	90,000 $9.43 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $726,115 - $794,820	6,500 Added 90.28%	13,700 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $4.93 Million - $5.42 Million	-42,800 Reduced 85.6%	7,200 $854,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $5.18 Million - $5.76 Million	45,500 Added 1011.11%	50,000 $6.22 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $488,564 - $566,460	4,500 New	4,500 $554,000

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.6 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.6 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.31 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 $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...

More about CVX

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