Ubs Group Ag Chevron Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $24.5 Million - $28.8 Million	177,600 Added 44.42%	577,400 $85 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $12.3 Million - $13.4 Million	-80,800 Reduced 16.81%	399,800 $62.5 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $57.1 Million - $63.5 Million	-402,604 Reduced 45.58%	480,600 $75.8 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $71.3 Million - $85 Million	502,704 Added 132.12%	883,204 $132 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $13.8 Million - $15.5 Million	90,400 Added 31.16%	380,500 $64.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $30.4 Million - $34.9 Million	-202,100 Reduced 41.06%	290,100 $45.6 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $216 Million - $266 Million	-1,416,700 Reduced 74.22%	492,200 $80.3 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $31.1 Million - $38.6 Million	205,100 Added 12.04%	1,908,900 $343 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $132 Million - $160 Million	-971,472 Reduced 36.31%	1,703,800 $245 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $24.1 Million - $30.6 Million	168,972 Added 6.74%	2,675,272 $387 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $41.9 Million - $60.1 Million	351,400 Added 16.31%	2,506,300 $408 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $140 Million - $159 Million	1,341,631 Added 164.97%	2,154,900 $253 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $32.1 Million - $36.2 Million	340,400 Added 71.99%	813,269 $82.5 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $17.1 Million - $18.8 Million	-169,700 Reduced 26.41%	472,869 $49.5 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $1.57 Million - $2.07 Million	18,569 Added 2.98%	642,569 $67.3 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $12.5 Million - $17.8 Million	186,400 Added 42.6%	624,000 $52.7 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $2.66 Million - $3.38 Million	37,000 Added 9.24%	437,600 $31.5 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $6.71 Million - $10.1 Million	-97,900 Reduced 19.64%	400,600 $35.7 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $11.4 Million - $25.6 Million	210,500 Added 73.09%	498,500 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $4.13 Million - $4.52 Million	37,000 Added 14.74%	288,000 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $15.7 Million - $17.3 Million	-136,400 Reduced 35.21%	251,000 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $3.3 Million - $3.67 Million	29,000 Added 8.09%	387,400 $48.2 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $46.4 Million - $53.8 Million	-427,100 Reduced 54.37%	358,400 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $4.86 Million - $6.1 Million	48,100 Added 6.52%	785,500 $85.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $6.43 Million - $7.18 Million	56,200 Added 8.25%	737,400 $90.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $188 Million - $218 Million	-1,671,670 Reduced 71.05%	681,200 $86.1 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $14.8 Million - $18.1 Million	135,500 Added 6.11%	2,352,870 $268 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $21.5 Million - $23.9 Million	-189,541 Reduced 7.87%	2,217,370 $278 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.12 Million - $1.25 Million	10,600 Added 0.44%	2,406,911 $283 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,216,611 Added 1233.51%	2,396,311 $250 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,700	179,700 $19.3 Million

Others Institutions Holding CVX

# of Institutions

3,852

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...

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