Twin Tree Management, LP Chevron Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $110 Million - $120 Million	-718,700 Reduced 74.52%	245,700 $38.4 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $137 Million - $152 Million	964,400 New	964,400 $152 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $18.1 Million - $23 Million	-127,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $15.2 Million - $21.7 Million	127,100 New	127,100 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $3.44 Million - $3.88 Million	-36,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $28.1 Million - $37.1 Million	-332,300 Reduced 90.1%	36,500 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $5.5 Million - $7.86 Million	82,200 Added 28.68%	368,800 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $4.68 Million - $5.96 Million	-65,200 Reduced 18.53%	286,600 $20.6 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $37 Million - $55.7 Million	-539,600 Reduced 60.53%	351,800 $31.4 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $25.1 Million - $56.1 Million	462,100 Added 107.64%	891,400 $64.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $70.7 Million - $77.4 Million	-632,800 Reduced 59.58%	429,300 $51.7 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $9.57 Million - $10.5 Million	-83,100 Reduced 7.26%	1,062,100 $126 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $11 Million - $12.3 Million	96,900 Added 9.24%	1,145,200 $143 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $35.3 Million - $40.9 Million	325,100 Added 44.95%	1,048,300 $129 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $73 Million - $91.7 Million	723,200 New	723,200 $78.7 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $27.1 Million - $30.2 Million	-236,500 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $12.1 Million - $14 Million	107,400 Added 83.19%	236,500 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $13.7 Million - $15.2 Million	129,100	129,100 $15.2 Million

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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