Cutler Group LP Chevron Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $7.98 Million - $8.88 Million	-56,300 Reduced 87.02%	8,400 $110,000
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $8 Million - $9.54 Million	-56,400 Reduced 46.57%	64,700 $327,000
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $10.2 Million - $11.4 Million	66,900 Added 123.43%	121,100 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $7.35 Million - $8.42 Million	-48,800 Reduced 47.38%	54,200 $660,000
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $624,594 - $769,939	-4,100 Reduced 3.83%	103,000 $579,000
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $14 Million - $17.3 Million	-92,200 Reduced 46.26%	107,100 $787,000
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $14.5 Million - $17.5 Million	-106,300 Reduced 34.78%	199,300 $962,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $8.55 Million - $10.9 Million	-60,000 Reduced 16.41%	305,600 $1.35 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $23.7 Million - $33.9 Million	198,500 Added 118.79%	365,600 $6.66 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $4.49 Million - $5.11 Million	-43,000 Reduced 20.47%	167,100 $1.34 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $5.78 Million - $6.51 Million	-61,300 Reduced 22.59%	210,100 $440,000
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $5.1 Million - $5.6 Million	-50,500 Reduced 15.69%	271,400 $482,000
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $13.7 Million - $18.1 Million	162,000 Added 101.31%	321,900 $1.63 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $7.48 Million - $10.7 Million	111,900 Added 233.12%	159,900 $371,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $3.91 Million - $4.98 Million	-54,500 Reduced 53.17%	48,000 $18,000
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $2.16 Million - $3.25 Million	-31,500 Reduced 23.51%	102,500 $230,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $21,688 - $48,572	400 Added 0.3%	134,000 $91,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $279,275 - $305,700	2,500 Added 1.91%	133,600 $156,000
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $1.74 Million - $1.91 Million	-15,100 Reduced 10.33%	131,100 $356,000
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $4.57 Million - $5.08 Million	40,100 Added 37.79%	146,200 $627,000
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $8.19 Million - $9.49 Million	-75,400 Reduced 41.54%	106,100 $542,000
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $3.99 Million - $5.01 Million	39,500 Added 27.82%	181,500 $577,000
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $3.49 Million - $3.9 Million	-30,500 Reduced 17.68%	142,000 $991,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $763,232 - $886,651	6,800 Added 4.1%	172,500 $1.41 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $1.48 Million - $1.82 Million	13,600 Added 8.94%	165,700 $1.23 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $5.56 Million - $6.17 Million	-49,000 Reduced 24.37%	152,100 $2.43 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $21.3 Million - $23.7 Million	201,100	201,100 $1.76 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $316B
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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