Hsbc Holdings PLC Chevron Corp Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $203,330 - $227,483	1,330 New	1,330 $224,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $5.38 Million - $6.63 Million	-35,300 Reduced 25.56%	102,800 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.35 Million - $2.91 Million	15,500 Added 12.64%	138,100 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $6.05 Million - $7.33 Million	44,500 Added 56.98%	122,600 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $769,122 - $978,102	5,400 Added 7.43%	78,100 $11.3 Million

Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $8.6 Million - $12.3 Million	72,075 Added 11532.0%	72,700 $12 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $627,000 - $896,437	-9,375 Reduced 93.75%	625 $52,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $4.14 Million - $6.24 Million	-60,400 Reduced 85.8%	10,000 $892,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $265,678 - $595,007	4,900 Added 7.48%	70,400 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $22.4 Million - $24.5 Million	-200,100 Reduced 75.34%	65,500 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.31 Million - $1.44 Million	11,400 Added 4.48%	265,600 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $7.4 Million - $8.23 Million	-65,000 Reduced 20.36%	254,200 $31.6 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $15.8 Million - $18.3 Million	-145,400 Reduced 31.3%	319,200 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $28.3 Million - $35.5 Million	279,800 Added 151.41%	464,600 $50.5 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $1.53 Million - $1.71 Million	-13,400 Reduced 6.76%	184,800 $22.6 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $10.5 Million - $12.2 Million	93,200 Added 88.76%	198,200 $25.1 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $15.9 Million - $19.5 Million	-145,600 Reduced 58.1%	105,000 $12 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $19.5 Million - $21.7 Million	-184,100 Reduced 42.35%	250,600 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	434,700	434,700 $45.4 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.1 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.1 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.2 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.2 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.6 Billion
0.46% 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 $306B
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