Credit Suisse Ag Chevron Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $36.1 Million - $41.3 Million	-239,600 Reduced 59.4%	163,800 $25.8 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $1.29 Million - $1.6 Million	-8,500 Reduced 2.06%	403,400 $65.8 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $4.96 Million - $6.3 Million	-34,800 Reduced 7.79%	411,900 $59.6 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $78.8 Million - $113 Million	-660,800 Reduced 59.67%	446,700 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $34.7 Million - $39.5 Million	332,600 Added 42.92%	1,107,500 $130 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $20.4 Million - $23 Million	-216,700 Reduced 21.85%	774,900 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $7.86 Million - $8.63 Million	-77,900 Reduced 7.28%	991,600 $103 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $26.3 Million - $34.6 Million	-310,100 Reduced 22.48%	1,069,500 $112 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $10 Million - $14.3 Million	-150,000 Reduced 9.81%	1,379,600 $117 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $55.3 Million - $70.3 Million	769,600 Added 101.26%	1,529,600 $110 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $10.3 Million - $15.5 Million	150,100 Added 24.61%	760,000 $67.8 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $3.88 Million - $8.69 Million	-71,600 Reduced 10.51%	609,900 $44.2 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $62.9 Million - $68.9 Million	-563,100 Reduced 45.24%	681,500 $82.1 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $84.7 Million - $93 Million	735,300 Added 144.37%	1,244,600 $148 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $3.61 Million - $4.02 Million	31,700 Added 6.64%	509,300 $63.4 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $40.4 Million - $46.8 Million	372,000 Added 352.27%	477,600 $58.8 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $565,544 - $710,192	5,600 Added 5.6%	105,600 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $59.5 Million - $66.4 Million	-519,800 Reduced 83.87%	100,000 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $13.7 Million - $16 Million	-122,400 Reduced 16.49%	619,800 $78.4 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $20 Million - $24.5 Million	-183,400 Reduced 19.81%	742,200 $84.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $55.7 Million - $61.8 Million	490,600 Added 112.78%	925,600 $116 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $18 Million - $20.1 Million	170,000 Added 64.15%	435,000 $51.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,000	265,000 $27.6 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...

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