Cubist Systematic Strategies, LLC Chevron Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $19.6 Million - $23.1 Million	142,500 Added 231.71%	204,000 $30 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $14.5 Million - $15.8 Million	-95,100 Reduced 60.73%	61,500 $9.62 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.74 Million - $1.94 Million	-12,300 Reduced 7.28%	156,600 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $18.6 Million - $22.2 Million	131,032 Added 346.02%	168,900 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $7.47 Million - $8.35 Million	-48,832 Reduced 56.32%	37,868 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $4.19 Million - $4.79 Million	-27,800 Reduced 24.28%	86,700 $13.6 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $12.6 Million - $15.5 Million	-82,800 Reduced 41.97%	114,500 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $27.7 Million - $34.3 Million	-182,400 Reduced 48.04%	197,300 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $9.95 Million - $12.1 Million	73,200 Added 23.88%	379,700 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $42.7 Million - $54.3 Million	300,000 Added 4615.38%	306,500 $44.4 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $775,190 - $1.11 Million	6,500 New	6,500 $1.06 Million

3,856

1.33B

19.1M

20.4M

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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