Wolverine Asset Management LLC Chevron Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $5.2 Million - $6.11 Million	-37,700 Reduced 48.9%	39,400 $5.8 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $3.39 Million - $3.69 Million	-22,200 Reduced 22.36%	77,100 $12.1 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $241,094 - $268,158	-1,700 Reduced 1.68%	99,300 $15.7 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $524,549 - $625,670	-3,700 Reduced 3.53%	101,000 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $4.16 Million - $4.65 Million	-27,200 Reduced 20.62%	104,700 $17.7 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $2.92 Million - $3.35 Million	19,400 Added 17.24%	131,900 $20.8 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $40.6 Million - $50.1 Million	-266,800 Reduced 70.34%	112,500 $18.4 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $1.44 Million - $1.79 Million	9,500 Added 2.57%	379,300 $68.1 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $22.3 Million - $27 Million	164,200 Added 79.86%	369,800 $53.1 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $10 Million - $12.7 Million	70,300 Added 51.96%	205,600 $29.8 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $4.84 Million - $6.94 Million	40,600 Added 42.87%	135,300 $22 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $6.54 Million - $7.45 Million	62,700 Added 195.94%	94,700 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $3.02 Million - $3.4 Million	32,000 New	32,000 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $5.32 Million - $5.82 Million	-47,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $5.08 Million - $5.58 Million	44,100 Added 1260.0%	47,600 $5.65 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $868,560 - $1.01 Million	-8,000 Reduced 69.57%	3,500 $431,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $828,118 - $1.04 Million	-8,200 Reduced 41.62%	11,500 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $1.65 Million - $1.92 Million	14,700 Added 294.0%	19,700 $2.49 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $43,624 - $53,440	-400 Reduced 7.41%	5,000 $570,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $5.18 Million - $5.74 Million	-45,600 Reduced 89.41%	5,400 $676,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $4.82 Million - $5.38 Million	45,600 Added 844.44%	51,000 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $563,000

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 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 $292B
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

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