Credit Suisse Ag Chevron Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $16.2 Million - $18.4 Million	154,800 Added 15.21%	1,172,700 $138 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $17.2 Million - $19.3 Million	181,900 Added 21.76%	1,017,900 $103 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $58.6 Million - $64.3 Million	-580,500 Reduced 40.98%	836,000 $86.7 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $64.1 Million - $84.4 Million	-756,300 Reduced 34.81%	1,416,500 $148 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $15.5 Million - $22.2 Million	232,300 Added 11.97%	2,172,800 $183 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $69.7 Million - $88.7 Million	970,300 Added 100.01%	1,940,500 $140 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $7.71 Million - $11.6 Million	112,400 Added 13.1%	970,200 $86.6 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $9.86 Million - $22.1 Million	-181,900 Reduced 17.5%	857,800 $62.2 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $40 Million - $43.8 Million	358,100 Added 52.54%	1,039,700 $125 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $8.24 Million - $9.05 Million	-71,500 Reduced 9.49%	681,600 $80.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $67.7 Million - $75.3 Million	-594,700 Reduced 44.12%	753,100 $93.7 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $63.4 Million - $73.5 Million	583,800 Added 76.41%	1,347,800 $166 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $8.96 Million - $11.2 Million	88,700 Added 13.13%	764,000 $83.1 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $30.3 Million - $33.9 Million	265,000 Added 64.59%	675,300 $82.6 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $9.76 Million - $11.3 Million	-87,000 Reduced 17.49%	410,300 $51.9 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $84.5 Million - $104 Million	-775,000 Reduced 60.91%	497,300 $56.7 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $33.5 Million - $37.2 Million	-295,200 Reduced 18.83%	1,272,300 $159 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $90.6 Million - $101 Million	856,700 Added 120.53%	1,567,500 $184 Million
Q2 2017 Aug 14, 2017	BUY	N/A	710,800	710,800 $74.2 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

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 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 $282B
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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