Citigroup Inc Chevron Corp Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $44.3 Million - $52 Million	321,300 Added 158.9%	523,500 $77.1 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $9.6 Million - $10.5 Million	-62,900 Reduced 23.73%	202,200 $31.6 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $9.09 Million - $10.1 Million	64,100 Added 31.89%	265,100 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $13.8 Million - $16.5 Million	-97,600 Reduced 32.69%	201,000 $30 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $7.58 Million - $8.48 Million	-49,600 Reduced 14.24%	298,600 $50.3 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $6.33 Million - $7.24 Million	42,000 Added 13.72%	348,200 $54.8 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $5.74 Million - $7.08 Million	-37,700 Reduced 10.96%	306,200 $50 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $17.7 Million - $22 Million	-116,800 Reduced 25.35%	343,900 $61.7 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $15.5 Million - $18.7 Million	-113,800 Reduced 19.81%	460,700 $66.2 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $9.5 Million - $12.1 Million	-66,700 Reduced 10.4%	574,500 $83.2 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $16.1 Million - $23.1 Million	-135,100 Reduced 17.4%	641,200 $104 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $13.2 Million - $15.1 Million	-126,800 Reduced 14.04%	776,300 $91.1 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $85.2 Million - $95.9 Million	903,100 New	903,100 $91.6 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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