Squarepoint Ops LLC Chevron Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $15.8 Million - $18.6 Million	114,900 Added 25.24%	570,100 $83.9 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $16.2 Million - $17.7 Million	-106,500 Reduced 18.96%	455,200 $71.2 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $34.9 Million - $38.9 Million	246,300 Added 78.09%	561,700 $88.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $42.8 Million - $51 Million	301,600 Added 2185.51%	315,400 $47 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $6.33 Million - $7.24 Million	-42,000 Reduced 75.27%	13,800 $2.17 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $8.23 Million - $10.1 Million	54,000 Added 3000.0%	55,800 $9.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $3.16 Million - $3.91 Million	-20,800 Reduced 92.04%	1,800 $323,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.24 Million - $1.5 Million	9,100 Added 67.41%	22,600 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $583,963 - $742,633	4,100 Added 43.62%	13,500 $1.96 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $5.96 Million - $8.55 Million	-50,000 Reduced 84.18%	9,400 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $104,330 - $118,790	1,000 Added 1.71%	59,400 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $216,867 - $244,283	2,300 Added 4.1%	58,400 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $8.93 Million - $9.81 Million	-88,500 Reduced 61.2%	56,100 $5.88 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $6.73 Million - $8.86 Million	79,400 Added 121.78%	144,600 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $4.11 Million - $5.88 Million	61,500 Added 1662.16%	65,200 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $78,980 - $100,529	-1,100 Reduced 22.92%	3,700 $266,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $552,864 - $607,392	4,800 New	4,800 $569,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $261,855 - $291,364	-2,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $249,710 - $289,524	2,300 New	2,300 $283,000

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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