D. E. Shaw & Co., Inc. Chevron Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $30.2 Million - $35.5 Million	218,900 Added 45.81%	696,700 $103 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $95.9 Million - $105 Million	-628,500 Reduced 56.81%	477,800 $74.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $33.9 Million - $37.7 Million	-239,100 Reduced 17.77%	1,106,300 $175 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $88.8 Million - $106 Million	626,200 Added 87.07%	1,345,400 $201 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $110 Million - $123 Million	-719,800 Reduced 50.02%	719,200 $121 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $63.5 Million - $72.7 Million	421,500 Added 41.43%	1,439,000 $226 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $58.9 Million - $72.7 Million	-386,900 Reduced 27.55%	1,017,500 $166 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $17.5 Million - $21.7 Million	115,400 Added 8.95%	1,404,400 $252 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $32.1 Million - $38.9 Million	236,200 Added 22.44%	1,289,000 $185 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $13.7 Million - $17.5 Million	-96,500 Reduced 8.4%	1,052,800 $152 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $33.7 Million - $48.3 Million	282,900 Added 32.65%	1,149,300 $187 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $4.68 Million - $5.33 Million	44,900 Added 5.47%	866,400 $102 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $20.5 Million - $23.1 Million	217,800 Added 36.08%	821,500 $83.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $27.5 Million - $30.2 Million	272,800 Added 82.44%	603,700 $63.2 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $17.5 Million - $23.1 Million	-207,000 Reduced 38.48%	330,900 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $11.6 Million - $16.5 Million	-172,900 Reduced 24.32%	537,900 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $15.6 Million - $19.9 Million	-217,500 Reduced 23.43%	710,800 $51.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $19.5 Million - $29.3 Million	283,900 Added 44.06%	928,300 $82.8 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $31.8 Million - $71.1 Million	585,800 Added 999.66%	644,400 $46.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $7.96 Million - $8.72 Million	-71,300 Reduced 54.89%	58,600 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $19.2 Million - $21.1 Million	-167,100 Reduced 56.26%	129,900 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $15.7 Million - $17.5 Million	138,200 Added 87.03%	297,000 $37 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $23.4 Million - $27.1 Million	-215,100 Reduced 57.53%	158,800 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $545,346 - $684,828	5,400 Added 1.47%	373,900 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.75 Million - $1.96 Million	15,300 Added 4.33%	368,500 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $19 Million - $22.1 Million	-169,300 Reduced 32.4%	353,200 $44.7 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $41.7 Million - $51 Million	381,900 Added 271.62%	522,500 $59.6 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $1.81 Million - $2 Million	-15,900 Reduced 10.16%	140,600 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $16.6 Million - $18.5 Million	156,500	156,500 $18.4 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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