Jefferies Group LLC Chevron Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$135.94 - $164.63 $31.6 Million - $38.3 Million	232,600 Added 166.14%	372,600 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $31.6 Million - $38.3 Million	232,600 Added 166.14%	372,600 $53.5 Million
Q2 2022 Sep 21, 2023	SELL	$142.43 - $181.13 $20.5 Million - $26.1 Million	-143,900 Reduced 50.69%	140,000 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $20.5 Million - $26.1 Million	-143,900 Reduced 50.69%	140,000 $20.3 Million
Q1 2022 Sep 21, 2023	BUY	$119.26 - $170.9 $6.01 Million - $8.61 Million	50,400 Added 21.58%	283,900 $46.2 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $6.01 Million - $8.61 Million	50,400 Added 21.58%	283,900 $46.2 Million
Q4 2021 Sep 21, 2023	BUY	$104.33 - $118.79 $20.3 Million - $23.1 Million	194,800 Added 503.36%	233,500 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $20.3 Million - $23.1 Million	194,800 Added 503.36%	233,500 $27.4 Million
Q3 2021 Sep 21, 2023	SELL	$94.29 - $106.21 $3.28 Million - $3.7 Million	-34,800 Reduced 47.35%	38,700 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $3.28 Million - $3.7 Million	-34,800 Reduced 47.35%	38,700 $3.93 Million
Q2 2021 Sep 21, 2023	SELL	$100.95 - $110.81 $4.69 Million - $5.15 Million	-46,500 Reduced 38.75%	73,500 $7.7 Million
Q2 2021 Aug 20, 2021	SELL	$100.95 - $110.81 $735 Million - $806 Million	-7,276,500 Reduced 99.0%	73,500 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $730 Million - $801 Million	7,230,000 Added 6025.0%	7,350,000 $7.7 Million
Q1 2021 Sep 21, 2023	SELL	$84.71 - $111.56 $4.4 Million - $5.8 Million	-52,000 Reduced 30.23%	120,000 $12.6 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $4.4 Million - $5.8 Million	-52,000 Reduced 30.23%	120,000 $12.6 Million
Q4 2020 Sep 21, 2023	SELL	$66.88 - $95.62 $13.4 Million - $19.2 Million	-200,600 Reduced 53.84%	172,000 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $8.16 Million - $11.7 Million	122,000 Added 244.0%	172,000 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $3.82 Million - $5.75 Million	-55,700 Reduced 52.7%	50,000 $4.46 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $2.86 Million - $6.4 Million	52,700 Added 99.43%	105,700 $7.66 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $3.14 Million - $3.44 Million	28,100 Added 112.85%	53,000 $6.39 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $14.1 Million - $15.5 Million	-122,600 Reduced 83.12%	24,900 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2.66 Million - $2.96 Million	23,400 Added 18.86%	147,500 $18.4 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $32.5 Million - $37.7 Million	-299,400 Reduced 70.7%	124,100 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $17.9 Million - $22.5 Million	-177,200 Reduced 29.5%	423,500 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $7.03 Million - $7.85 Million	61,400 Added 11.39%	600,700 $73.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $920,368 - $1.07 Million	8,200 Added 1.54%	539,300 $68.2 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $13.8 Million - $16.9 Million	-126,400 Reduced 19.22%	531,100 $60.6 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $4.8 Million - $5.33 Million	-42,300 Reduced 6.04%	657,500 $82.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $74 Million - $82.6 Million	699,800	699,800 $82.2 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $316B
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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