Two Sigma Securities, LLC Chevron Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $16.5 Million - $18.3 Million	116,000 Added 71.92%	277,300 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $7.24 Million - $8.64 Million	-51,100 Reduced 24.06%	161,300 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $15.8 Million - $17.7 Million	103,400 Added 94.86%	212,400 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $4.38 Million - $5.02 Million	29,100 Added 36.42%	109,000 $17.2 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $457,020 - $563,370	3,000 Added 3.9%	79,900 $13 Million

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.29 Million - $1.6 Million	-8,500 Reduced 9.95%	76,900 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.37 Million - $8.92 Million	54,200 Added 173.72%	85,400 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.67 Million - $2.12 Million	11,700 Added 60.0%	31,200 $4.52 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $2.03 Million - $2.91 Million	17,000 Added 680.0%	19,500 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.19 Million - $2.49 Million	-21,000 Reduced 89.36%	2,500 $293,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $37,716 - $42,484	400 Added 1.73%	23,500 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.35 Million - $1.48 Million	13,400 Added 138.14%	23,100 $2.42 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $3.57 Million - $4.71 Million	-42,200 Reduced 81.31%	9,700 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.76 Million - $3.94 Million	41,200 Added 385.05%	51,900 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $172,320 - $219,336	-2,400 Reduced 18.32%	10,700 $770,000
Q2 2020 Sep 10, 2020	SELL	$68.56 - $103.24 $1.49 Million - $2.25 Million	-21,800 Reduced 62.46%	13,100 $1.17 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $15.6 Million - $34.8 Million	-286,800 Reduced 89.15%	34,900 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $11.9 Million - $13 Million	106,600 Added 49.56%	321,700 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $6.02 Million - $6.7 Million	-52,900 Reduced 19.74%	215,100 $26.8 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $16.8 Million - $19.5 Million	-154,700 Reduced 36.6%	268,000 $33 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $27.8 Million - $34.9 Million	275,500 Added 187.16%	422,700 $46 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $21 Million - $23.5 Million	-183,600 Reduced 55.5%	147,200 $18 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $14.8 Million - $17.2 Million	-131,600 Reduced 28.46%	330,800 $41.8 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $41.5 Million - $50.9 Million	380,800 Added 466.67%	462,400 $52.7 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $9.26 Million - $10.3 Million	81,600	81,600 $10.2 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.1 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.1 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.2 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.2 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.6 Billion
0.46% 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 $306B
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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