Nomura Holdings Inc Chevron Corp Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $44.2 Million - $51.9 Million	320,400 Added 132.51%	562,200 $82.8 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $4.23 Million - $4.61 Million	-27,700 Reduced 10.28%	241,800 $37.8 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $38.2 Million - $42.5 Million	269,500 New	269,500 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $67.6 Million - $80.6 Million	476,600 Added 120.78%	871,200 $130 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $4.53 Million - $5.06 Million	29,600 Added 8.11%	394,600 $66.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $6.78 Million - $7.76 Million	-45,000 Reduced 10.98%	365,000 $57.4 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $16.8 Million - $20.7 Million	110,000 Added 36.67%	410,000 $66.9 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $40.8 Million - $49.4 Million	300,000 New	300,000 $41.8 Million
Q1 2022 May 18, 2022	BUY	$119.26 - $170.9 $11.9 Million - $17.1 Million	100,000 Added 11111.11%	100,900 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.99 Million - $2.27 Million	-19,100 Reduced 95.5%	900 $105,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $3.51 Million - $4.08 Million	-31,260 Reduced 60.98%	20,000 $1.69 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $7.63 Million - $9.35 Million	-70,000 Reduced 57.73%	51,260 $5.83 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $5.59 Million - $6.85 Million	51,260 Added 73.23%	121,260 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $5.11 Million - $5.67 Million	-45,000 Reduced 39.13%	70,000 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $12.2 Million - $13.6 Million	115,000	115,000 $13.5 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.6 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.6 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.31 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 $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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