Hap Trading, LLC Chevron Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $3.5 Million - $4.11 Million	-25,400 Reduced 49.51%	25,900 $72.4 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $12.5 Million - $13.6 Million	-81,800 Reduced 61.46%	51,300 $206 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $14.5 Million - $16.2 Million	102,554 Added 335.74%	133,100 $250 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $20,698 - $24,688	-146 Reduced 0.48%	30,546 $193 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $1.91 Million - $2.14 Million	12,492 Added 68.64%	30,692 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $3.1 Million - $3.55 Million	-20,600 Reduced 53.09%	18,200 $2.86 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $1.87 Million - $2.31 Million	12,300 Added 46.42%	38,800 $129,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.14 Million - $1.41 Million	-7,500 Reduced 22.06%	26,500 $190,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $7.52 Million - $9.1 Million	-55,300 Reduced 61.93%	34,000 $184,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $3.93 Million - $5 Million	27,600 Added 44.73%	89,300 $552,000
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $1.69 Million - $2.42 Million	-14,145 Reduced 18.65%	61,700 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $834,640 - $950,320	-8,000 Reduced 9.54%	75,845 $289,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $2.18 Million - $2.46 Million	23,158 Added 38.16%	83,845 $290,000
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $1.98 Million - $2.18 Million	-19,658 Reduced 24.47%	60,687 $273,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $2.53 Million - $3.33 Million	-29,816 Reduced 27.07%	80,345 $572,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $3.58 Million - $5.11 Million	53,461 Added 94.29%	110,161 $268,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $524,140 - $667,147	-7,300 Reduced 11.41%	56,700 $48,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $4.1 Million - $6.17 Million	-59,800 Reduced 48.3%	64,000 $305,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $4.6 Million - $10.3 Million	84,800 Added 217.44%	123,800 $189,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $726,115 - $794,820	6,500 Added 20.0%	39,000 $58,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $3.59 Million - $3.95 Million	-31,200 Reduced 48.98%	32,500 $75,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $5.15 Million - $5.73 Million	45,200 Added 244.32%	63,700 $135,000
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $1.74 Million - $2.01 Million	-16,000 Reduced 46.38%	18,500 $67,000
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $1.47 Million - $1.85 Million	-14,600 Reduced 29.74%	34,500 $38,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $1.98 Million - $2.21 Million	17,300 Added 54.4%	49,100 $183,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $2.11 Million - $2.45 Million	18,800 Added 144.62%	31,800 $178,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $21,812 - $26,720	-200 Reduced 1.52%	13,000 $26,000
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $351,974 - $390,538	-3,100 Reduced 19.02%	13,200 $79,000
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $1.72 Million - $1.92 Million	16,300	16,300 $75,000

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.3 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.2 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.5 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.48 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 $299B
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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