Two Sigma Securities, LLC Chevron Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $8.82 Million - $10.4 Million	-64,000 Reduced 24.4%	198,300 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $29.8 Million - $32.4 Million	-195,000 Reduced 42.64%	262,300 $41 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $40.7 Million - $45.3 Million	287,000 Added 168.53%	457,300 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $37.7 Million - $45 Million	-266,200 Reduced 60.99%	170,300 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $57 Million - $63.8 Million	373,000 Added 587.4%	436,500 $73.6 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $6.13 Million - $7.02 Million	-40,700 Reduced 39.06%	63,500 $9.99 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $7.75 Million - $9.56 Million	50,900 Added 95.5%	104,200 $17 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $925,552 - $1.15 Million	6,100 Added 12.92%	53,300 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $4.19 Million - $5.07 Million	30,800 Added 187.8%	47,200 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $5.63 Million - $7.15 Million	-39,500 Reduced 70.66%	16,400 $2.37 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $6.24 Million - $8.94 Million	52,300 Added 1452.78%	55,900 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2.98 Million - $3.4 Million	-28,600 Reduced 88.82%	3,600 $422,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.07 Million - $1.21 Million	11,400 Added 54.81%	32,200 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.31 Million - $1.44 Million	13,000 Added 166.67%	20,800 $2.18 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $855,570 - $1.13 Million	-10,100 Reduced 56.42%	7,800 $817,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $842,688 - $1.2 Million	12,600 Added 237.74%	17,900 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $78,980 - $100,529	1,100 Added 26.19%	5,300 $382,000
Q2 2020 Sep 10, 2020	BUY	$68.56 - $103.24 $41,136 - $61,944	600 Added 16.67%	4,200 $375,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $7.02 Million - $15.7 Million	-129,400 Reduced 97.29%	3,600 $261,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $5.3 Million - $5.8 Million	47,400 Added 55.37%	133,000 $16 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $853,875 - $950,100	-7,500 Reduced 8.06%	85,600 $10.7 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $7.43 Million - $8.61 Million	-68,400 Reduced 42.35%	93,100 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $9.88 Million - $12.4 Million	-97,800 Reduced 37.72%	161,500 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $37.7 Million - $42 Million	-328,900 Reduced 55.92%	259,300 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $2.51 Million - $2.92 Million	-22,400 Reduced 3.67%	588,200 $74.4 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $59.5 Million - $72.9 Million	545,700 Added 840.83%	610,600 $69.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $7.37 Million - $8.18 Million	64,900	64,900 $8.13 Million

Others Institutions Holding CVX

# of Institutions

3,849

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account