Two Sigma Investments, LP Chevron Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.91 Million - $3.31 Million	27,900 Added 81.58%	62,100 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $1.86 Million - $2.09 Million	-19,700 Reduced 36.55%	34,200 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $5.03 Million - $5.52 Million	-49,800 Reduced 48.02%	53,900 $5.65 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $3.37 Million - $4.44 Million	39,800 Added 62.28%	103,700 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $621,984 - $889,266	9,300 Added 17.03%	63,900 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $2.92 Million - $3.71 Million	40,600 Added 290.0%	54,600 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.26 Million - $3.4 Million	-32,900 Reduced 70.15%	14,000 $1.25 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $656,062 - $1.47 Million	-12,100 Reduced 20.51%	46,900 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $703,773 - $770,364	-6,300 Reduced 9.65%	59,000 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $4.8 Million - $5.28 Million	-41,700 Reduced 38.97%	65,300 $7.75 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.23 Million - $2.48 Million	-19,600 Reduced 15.48%	107,000 $13.3 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $9.51 Million - $11 Million	87,600 Added 224.62%	126,600 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $21.9 Million - $27.5 Million	-216,600 Reduced 84.74%	39,000 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $10.3 Million - $11.5 Million	89,900 Added 54.25%	255,600 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $12 Million - $13.9 Million	106,800 Added 181.32%	165,700 $20.9 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $10.6 Million - $12.9 Million	-96,900 Reduced 62.2%	58,900 $6.72 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $28 Million - $31.1 Million	-246,700 Reduced 61.29%	155,800 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $42.6 Million - $47.5 Million	402,500	402,500 $47.3 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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