Ubs Group Ag Chevron Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $10.7 Million - $12.5 Million	-77,422 Reduced 9.49%	738,100 $109 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $53.4 Million - $58.2 Million	-349,790 Reduced 30.02%	815,522 $128 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $116 Million - $129 Million	820,073 Added 237.54%	1,165,312 $184 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $18.7 Million - $22.3 Million	132,139 Added 62.01%	345,239 $51.5 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $12.7 Million - $14.3 Million	83,340 Added 64.23%	213,100 $35.9 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $22.3 Million - $25.5 Million	-147,840 Reduced 53.26%	129,760 $20.4 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $34.9 Million - $43 Million	-229,100 Reduced 45.21%	277,600 $45.3 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $27.6 Million - $34.1 Million	-181,600 Reduced 26.38%	506,700 $91 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $7.21 Million - $8.73 Million	-53,004 Reduced 7.15%	688,300 $98.9 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $18.7 Million - $23.7 Million	-131,096 Reduced 15.03%	741,304 $107 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $19.1 Million - $27.3 Million	159,800 Added 22.42%	872,400 $142 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $53 Million - $60.3 Million	507,568 Added 247.56%	712,600 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $11.9 Million - $13.4 Million	126,375 Added 160.67%	205,032 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $58.1 Million - $63.8 Million	-575,800 Reduced 87.98%	78,657 $8.24 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $46.8 Million - $61.6 Million	552,157 Added 539.74%	654,457 $68.6 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $14.6 Million - $20.9 Million	-218,300 Reduced 68.09%	102,300 $8.64 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $15 Million - $19.1 Million	208,600 Added 186.25%	320,600 $23.1 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $2.4 Million - $3.61 Million	35,000 Added 45.45%	112,000 $9.99 Million
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $135,550 - $303,575	-2,500 Reduced 3.14%	77,000 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $2.5 Million - $2.74 Million	-22,400 Reduced 21.98%	79,500 $9.58 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $3.42 Million - $3.76 Million	-29,700 Reduced 22.57%	101,900 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $4.35 Million - $4.84 Million	-38,200 Reduced 22.5%	131,600 $16.4 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $237 Million - $274 Million	-2,180,200 Reduced 92.77%	169,800 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $83.5 Million - $105 Million	827,000 Added 54.3%	2,350,000 $256 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $12.4 Million - $13.8 Million	-108,100 Reduced 6.63%	1,523,000 $186 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $14.8 Million - $17.2 Million	-131,600 Reduced 7.47%	1,631,100 $206 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $3.78 Million - $4.64 Million	34,700 Added 2.01%	1,762,700 $201 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $38.6 Million - $42.9 Million	340,200 Added 24.51%	1,728,000 $216 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $82.4 Million - $91.9 Million	778,600 Added 127.81%	1,387,800 $163 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,100 Added 184.54%	609,200 $63.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	214,100	214,100 $23 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.6 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.6 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.31 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 $290B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account