Centiva Capital, LP Chevron Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $689,400 - $809,850	5,000 Added 100.0%	10,000 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $762,850 - $831,650	5,000 New	5,000 $782,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $822,266 - $980,780	-5,800 Reduced 36.71%	10,000 $1.49 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 $720,482 - $872,539	-5,300 Reduced 34.64%	10,000 $1.44 Million
Q2 2022 Aug 17, 2022	SELL	$142.43 - $181.13 $4.3 Million - $5.47 Million	-30,200 Reduced 66.37%	15,300 $2.22 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $536,670 - $769,050	-4,500 Reduced 9.0%	45,500 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.04 Million - $1.19 Million	10,000 Added 25.0%	50,000 $5.87 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.61 Million - $3.44 Million	30,800 Added 334.78%	40,000 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $646,200 - $822,510	-9,000 Reduced 49.45%	9,200 $662,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.15 Million - $3.24 Million	-31,400 Reduced 63.31%	18,200 $1.62 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $992,226 - $2.22 Million	18,300 Added 58.47%	49,600 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2.95 Million - $3.23 Million	26,400 Added 538.78%	31,300 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $2.32 Million - $2.54 Million	-20,100 Reduced 80.4%	4,900 $581,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $1.68 Million - $1.87 Million	-14,800 Reduced 37.19%	25,000 $3.11 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $4.32 Million - $5.01 Million	39,800 New	39,800 $4.9 Million

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...

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