Jane Street Group, LLC Chevron Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 536,427 shares of CVX stock, worth $83.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

536,427

Previous 882,636 39.22%

Holding current value

$83.9 Million

Previous $132 Million 35.73%

% of portfolio

0.12%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $49.1 Million - $54.6 Million	-346,209 Reduced 39.22%	536,427 $84.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $2.4 Million - $2.86 Million	16,896 Added 1.95%	882,636 $132 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $50.1 Million - $56.1 Million	327,980 Added 60.99%	865,740 $146 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $65.2 Million - $74.7 Million	433,133 Added 413.98%	537,760 $84.6 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $66.7 Million - $82.2 Million	-437,633 Reduced 80.71%	104,627 $17.1 Million

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $153 Million - $190 Million	-1,009,591 Reduced 65.06%	542,260 $97.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $170 Million - $205 Million	1,247,716 Added 410.25%	1,551,851 $223 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $71.5 Million - $90.9 Million	-501,931 Reduced 62.27%	304,135 $44 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $48.3 Million - $69.3 Million	405,376 Added 101.17%	806,066 $131 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $9.55 Million - $10.9 Million	91,505 Added 29.6%	400,690 $47 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $39.9 Million - $45 Million	-423,284 Reduced 57.79%	309,185 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $54.1 Million - $59.4 Million	535,831 Added 272.5%	732,469 $76.7 Million
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $60 Million - $79 Million	-707,718 Reduced 78.26%	196,638 $20.6 Million
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $37 Million - $52.9 Million	553,386 Added 157.67%	904,356 $76.4 Million
Q3 2020 Nov 17, 2020	SELL	$71.8 - $91.39 $15.7 Million - $20 Million	-218,514 Reduced 38.37%	350,970 $25.3 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $33.3 Million - $50.2 Million	486,147 Added 583.35%	569,484 $50.8 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $2.89 Million - $6.47 Million	-53,279 Reduced 39.0%	83,337 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $4.52 Million - $4.95 Million	40,454 Added 42.07%	136,616 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $4.03 Million - $4.43 Million	35,022 Added 57.28%	96,162 $11.4 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $40 Million - $44.5 Million	-351,144 Reduced 85.17%	61,140 $7.61 Million
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $40.5 Million - $47 Million	373,355 Added 959.07%	412,284 $50.8 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $12.9 Million - $16.2 Million	-128,022 Reduced 76.68%	38,929 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $590,602 - $659,474	-5,159 Reduced 3.0%	166,951 $20.4 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $7.86 Million - $9.13 Million	70,001 Added 68.56%	172,110 $21.8 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $35 Million - $42.9 Million	-321,091 Reduced 75.87%	102,109 $11.6 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $25.8 Million - $28.6 Million	227,231 Added 115.95%	423,200 $53 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $20.7 Million - $23.1 Million	195,969	195,969 $23 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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...

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Jane Street Group, LLC Chevron Corp Transaction History