Verition Fund Management LLC Chevron Corp Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $1.46 Million - $1.62 Million	-10,300 Reduced 23.84%	32,900 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $4.35 Million - $5.19 Million	30,700 Added 245.6%	43,200 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.91 Million - $2.14 Million	12,500 New	12,500 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $212,422 - $263,270	-1,400 Reduced 23.73%	4,500 $807,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $802,046 - $971,317	5,900 New	5,900 $848,000

Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $882,524 - $1.26 Million	7,400 Added 20.85%	42,900 $6.99 Million
Q4 2021 May 03, 2022	BUY	$104.33 - $118.79 $1.1 Million - $1.25 Million	10,500 Added 42.0%	35,500 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $2.36 Million - $2.66 Million	25,000 New	25,000 $2.54 Million

3,794

1.32B

24.4M

21.7M

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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