Cubist Systematic Strategies, LLC Chevron Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$137.88 - $161.97 $10.8 Million - $12.7 Million
78,400 Added 193.58%
118,900 $17.5 Million
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $3.42 Million - $3.73 Million
-22,400 Reduced 35.61%
40,500 $6.34 Million
Q1 2024

May 15, 2024
BUY
$141.82 - $157.74 $3.6 Million - $4.01 Million
25,400 Added 67.73%
62,900 $9.92 Million
Q4 2023

Feb 14, 2024
BUY
$141.77 - $169.1 $3.54 Million - $4.23 Million
25,000 Added 200.0%
37,500 $5.59 Million
Q3 2023

Nov 14, 2023
SELL
$152.88 - $171.04 $3.44 Million - $3.85 Million
-22,500 Reduced 64.29%
12,500 $2.11 Million
Q2 2023

Aug 14, 2023
SELL
$150.62 - $172.44 $7.02 Million - $8.04 Million
-46,600 Reduced 57.11%
35,000 $5.51 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $10.4 Million - $12.8 Million
-68,100 Reduced 45.49%
81,600 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $11.5 Million - $14.2 Million
75,600 Added 102.02%
149,700 $26.9 Million
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $7.34 Million - $8.89 Million
54,000 Added 268.66%
74,100 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $2.86 Million - $3.64 Million
20,100 New
20,100 $2.91 Million

Others Institutions Holding CVX

# of Institutions
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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