Verition Fund Management LLC Chevron Corp Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $3.38 Million - $3.97 Million	-24,500 Reduced 33.75%	48,100 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $2.96 Million - $3.23 Million	19,400 Added 36.47%	72,600 $11.4 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $4.52 Million - $5.03 Million	31,900 Added 149.77%	53,200 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $2.23 Million - $2.65 Million	-15,700 Reduced 42.43%	21,300 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2.8 Million - $3.13 Million	18,300 Added 97.86%	37,000 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.91 Million - $2.19 Million	12,700 Added 211.67%	18,700 $2.94 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $16.5 Million - $20.3 Million	-108,200 Reduced 94.75%	6,000 $978,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.52 Million - $1.88 Million	10,000 Added 9.6%	114,200 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $14.2 Million - $17.2 Million	104,200 New	104,200 $15 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $23,852 - $34,180	-200 Reduced 0.44%	45,700 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.18 Million - $2.48 Million	20,900 Added 83.6%	45,900 $5.39 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

3,884

1.32B

19M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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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