Simplex Trading, LLC Chevron Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Chevron Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 56,165 shares of CVX stock, worth $8.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

56,165

Holding current value

$8.32 Million

% of portfolio

0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $7.74 Million - $9.1 Million	56,165 New	56,165 $8.27 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $17.1 Million - $19 Million	-120,665 Reduced 60.37%	79,204 $12.5 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $28.3 Million - $33.8 Million	199,869 New	199,869 $29.8 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $7.36 Million - $8.92 Million	-54,177 Reduced 35.59%	98,045 $14.1 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $21.7 Million - $27.6 Million	152,222 New	152,222 $22 Million
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $1,270 - $1,673	-15 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $6.8 Million - $9.72 Million	-101,653 Reduced 99.99%	15 $1,000
Q3 2020 Oct 14, 2020	BUY	$71.8 - $91.39 $7.3 Million - $9.29 Million	101,668 New	101,668 $7.32 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $20,568 - $30,972	-300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $16,266 - $36,429	300 New	300 $21,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $1.16 Million - $1.27 Million	-10,044 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $1.14 Million - $1.27 Million	10,044 New	10,044 $1.25 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $1.17 Million - $1.36 Million	-10,804 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $343,063 - $430,807	3,397 Added 45.86%	10,804 $1.18 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $847,953 - $946,836	7,407 New	7,407 $905,000
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $5.32 Million - $6.18 Million	-47,384 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $1.28 Million - $1.57 Million	-11,715 Reduced 19.82%	47,384 $5.4 Million
Q4 2017 Jan 10, 2018	BUY	$113.54 - $125.98 $4.07 Million - $4.52 Million	35,857 Added 154.28%	59,099 $7.4 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $2.46 Million - $2.74 Million	23,242	23,242 $2.73 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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Simplex Trading, LLC Chevron Corp Transaction History