Clear Street Markets LLC Chevron Corp Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $965,160 - $1.13 Million	7,000 New	7,000 $1.03 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $9.22 Million - $10.3 Million	-65,000 Reduced 86.67%	10,000 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $10.6 Million - $12.7 Million	75,000 New	75,000 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $2.28 Million - $2.82 Million	15,000 New	15,000 $2.69 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $1.49 Million - $2.14 Million	-12,500 Reduced 37.31%	21,000 $3.42 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $3.49 Million - $3.97 Million	33,452 Added 69691.67%	33,500 $3.93 Million
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $6,788 - $7,647	-72 Reduced 60.0%	48 $487,000
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $2,019 - $2,216	20 Added 20.0%	120 $1.26 Million
Q4 2020 Feb 25, 2021	SELL	$66.88 - $95.62 $668 - $956	-10 Reduced 9.09%	100 $8,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $685 - $1,032	10 Added 10.0%	110 $982,000
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $3,361 - $7,528	62 Added 163.16%	100 $725,000
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $4,133 - $4,524	-37 Reduced 49.33%	38 $458,000
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $38,124 - $41,884	-331 Reduced 81.53%	75 $890,000
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $46,223 - $51,432	406 New	406 $5.05 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $21,714 - $25,176	-200 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $20,198 - $25,364	200 New	200 $2.18 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.5 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.58 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 $305B
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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