Two Sigma Investments, LP Chevron Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $4.32 Million - $4.92 Million	41,400 Added 142.76%	70,400 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2.69 Million - $3.03 Million	-28,500 Reduced 49.57%	29,000 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $9.07 Million - $9.95 Million	-89,800 Reduced 60.96%	57,500 $6.02 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $3.02 Million - $3.97 Million	35,600 Added 31.87%	147,300 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.7 Million - $3.86 Million	40,400 Added 56.66%	111,700 $9.43 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $3.78 Million - $4.81 Million	52,600 Added 281.28%	71,300 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.32 Million - $1.98 Million	-19,200 Reduced 50.66%	18,700 $1.67 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.71 Million - $3.83 Million	-31,500 Reduced 45.39%	37,900 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $547,379 - $599,172	4,900 Added 7.6%	69,400 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $3.63 Million - $3.99 Million	-31,500 Reduced 32.81%	64,500 $7.65 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1.02 Million - $1.14 Million	-9,000 Reduced 8.57%	96,000 $11.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $7.49 Million - $8.69 Million	69,000 Added 191.67%	105,000 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $21.9 Million - $27.5 Million	-216,500 Reduced 85.74%	36,000 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $12.9 Million - $14.4 Million	112,500 Added 80.36%	252,500 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $5.98 Million - $6.95 Million	53,300 Added 61.48%	140,000 $17.7 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $8.62 Million - $10.6 Million	-79,000 Reduced 47.68%	86,700 $9.89 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $3.85 Million - $4.27 Million	-33,900 Reduced 16.98%	165,700 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $21.1 Million - $23.6 Million	199,600	199,600 $23.5 Million

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.3 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.2 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.5 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.48 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 $299B
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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