Laurion Capital Management LP Chevron Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $27.3 Million - $31.3 Million	181,400 New	181,400 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $286 Million - $355 Million	-1,887,800 Reduced 66.52%	950,000 $171 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $318 Million - $385 Million	2,337,800 Added 467.56%	2,837,800 $408 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $55.4 Million - $70.4 Million	388,900 Added 350.05%	500,000 $72.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $30 Million - $34.2 Million	-287,600 Reduced 72.13%	111,100 $13 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $35.7 Million - $40.2 Million	378,300 Added 1854.41%	398,700 $40.4 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $10.2 Million - $11.2 Million	-101,400 Reduced 83.25%	20,400 $2.14 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $33.8 Million - $44.5 Million	-398,900 Reduced 76.61%	121,800 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $46.7 Million - $66.7 Million	-698,000 Reduced 57.27%	520,700 $44 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $37.1 Million - $47.2 Million	516,500 Added 73.55%	1,218,700 $87.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $48 Million - $72.2 Million	699,700 Added 27988.0%	702,200 $62.7 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $4.14 Million - $9.27 Million	-76,300 Reduced 96.83%	2,500 $181,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $43.5 Million - $47.6 Million	-389,500 Reduced 83.17%	78,800 $9.5 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $53.9 Million - $59.3 Million	468,300 New	468,300 $55.5 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $1.95 Million - $2.27 Million	-18,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.96 Million - $2.46 Million	-19,400 Reduced 51.87%	18,000 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $7.17 Million - $8 Million	-62,600 Reduced 62.6%	37,400 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $10.6 Million - $11.8 Million	100,000	100,000 $11.8 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $280B
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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