Laurion Capital Management LP Chevron Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $17.6 Million - $20.2 Million	117,000 New	117,000 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $19.4 Million - $24.1 Million	-128,000 Reduced 40.48%	188,200 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $43 Million - $52.1 Million	316,200 New	316,200 $45.4 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $3.77 Million - $5.4 Million	31,600 Added 38.16%	114,400 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $123 Million - $140 Million	-1,175,800 Reduced 93.42%	82,800 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $95.8 Million - $108 Million	1,016,400 Added 419.65%	1,258,600 $128 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $13.7 Million - $15 Million	-135,400 Reduced 35.86%	242,200 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $88.9 Million - $127 Million	-1,328,800 Reduced 77.87%	377,600 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $54.5 Million - $69.4 Million	759,600 Added 80.23%	1,706,400 $123 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $62.7 Million - $94.4 Million	914,700 Added 2849.53%	946,800 $84.5 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $2.32 Million - $5.19 Million	-42,700 Reduced 57.09%	32,100 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $7.25 Million - $7.94 Million	-64,900 Reduced 46.46%	74,800 $9.01 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $16.1 Million - $17.7 Million	139,700 New	139,700 $16.6 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $13.4 Million - $15.6 Million	-123,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $4.23 Million - $5.31 Million	41,900 Added 51.16%	123,800 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $2.81 Million - $3.26 Million	-25,000 Reduced 23.39%	81,900 $10.4 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $37.1 Million - $45.4 Million	-340,000 Reduced 76.08%	106,900 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $47.3 Million - $52.7 Million	446,900	446,900 $52.5 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

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