Marshall Wace, LLP Chevron Corp Put Options Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $137,880 - $161,970	-1,000 Reduced 58.82%	700 $103,000
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $30,514 - $33,266	-200 Reduced 10.53%	1,700 $265,000
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $8.11 Million - $9.02 Million	-57,200 Reduced 96.79%	1,900 $299,000
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $7.81 Million - $9.32 Million	55,100 Added 1377.5%	59,100 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $5.93 Million - $6.64 Million	-38,800 Reduced 90.65%	4,000 $674,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $17.4 Million - $19.9 Million	-115,400 Reduced 72.95%	42,800 $6.73 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $7.88 Million - $9.71 Million	51,700 Added 48.54%	158,200 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 0.09%	106,500 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $11.4 Million - $13.9 Million	84,200 Added 375.89%	106,600 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $3.18 Million - $4.04 Million	22,300 Added 22300.0%	22,400 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $10,095 - $11,081	100 New	100 $10,000

3,857

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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