Hsbc Holdings PLC Chevron Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $244,112 - $266,128	-1,600 Reduced 14.55%	9,400 $1.47 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.26 Million - $1.4 Million	-8,900 Reduced 44.72%	11,000 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $155,947 - $186,010	-1,100 Reduced 5.24%	19,900 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.3 Million - $1.45 Million	8,500 Added 68.0%	21,000 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $6.3 Million - $7.21 Million	-41,800 Reduced 76.98%	12,500 $1.97 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $3.78 Million - $4.66 Million	-24,800 Reduced 31.35%	54,300 $8.86 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $2.14 Million - $2.65 Million	-14,100 Reduced 15.13%	79,100 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.3 Million - $4 Million	24,300 Added 35.27%	93,200 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $10.7 Million - $13.5 Million	-74,800 Reduced 52.05%	68,900 $10 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.89 Million - $5.57 Million	32,600 Added 29.34%	143,700 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.61 Million - $2.97 Million	25,000 Added 29.04%	111,100 $13 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.14 Million - $2.41 Million	22,700 Added 35.8%	86,100 $8.76 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $3.48 Million - $3.82 Million	34,500 Added 119.38%	63,400 $6.64 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $7.46 Million - $9.83 Million	-88,100 Reduced 75.3%	28,900 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $2.38 Million - $2.6 Million	-21,300 Reduced 15.4%	117,000 $14 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $126,698 - $139,194	-1,100 Reduced 0.79%	138,300 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $1.2 Million - $1.33 Million	10,500 Added 8.15%	139,400 $17.3 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $2.65 Million - $3.07 Million	-24,400 Reduced 15.92%	128,900 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $1.4 Million - $1.76 Million	13,900 Added 9.97%	153,300 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $2.86 Million - $3.2 Million	-25,000 Reduced 15.21%	139,400 $17 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $9.06 Million - $10.5 Million	-80,700 Reduced 32.93%	164,400 $20.8 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $7.74 Million - $9.49 Million	-71,000 Reduced 22.46%	245,100 $28 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $6.16 Million - $6.87 Million	-58,200 Reduced 15.55%	316,100 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,300	374,300 $39.1 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 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 $292B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account