Wolverine Trading, LLC Chevron Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $17.7 Million - $20.8 Million	128,500 Added 42.59%	430,200 $63.3 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $13 Million - $14.2 Million	-85,300 Reduced 22.04%	301,700 $47.2 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $2.78 Million - $3.09 Million	-19,600 Reduced 4.82%	387,000 $61 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $9.14 Million - $10.9 Million	64,500 Added 18.85%	406,600 $60.6 Million
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $19.8 Million - $22.1 Million	129,400 Added 60.84%	342,100 $57.7 Million
Q2 2023 Aug 23, 2023	SELL	$150.62 - $172.44 $24.9 Million - $28.5 Million	-165,400 Reduced 43.75%	212,700 $33.5 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $21.5 Million - $26.5 Million	-141,000 Reduced 27.16%	378,100 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $3.47 Million - $4.31 Million	22,900 Added 4.62%	519,100 $93.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $4.64 Million - $5.61 Million	-34,100 Reduced 6.43%	496,200 $71.8 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $4.43 Million - $5.63 Million	-31,100 Reduced 5.54%	530,300 $77.9 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $7.63 Million - $10.9 Million	64,000 Added 12.87%	561,400 $92.9 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.71 Million - $1.95 Million	16,400 Added 3.41%	497,400 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $10.4 Million - $11.7 Million	110,100 Added 29.68%	481,000 $49.7 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $9.13 Million - $10 Million	90,400 Added 32.23%	370,900 $38.5 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $5.08 Million - $6.69 Million	60,000 Added 27.21%	280,500 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $869,439 - $1.24 Million	-13,000 Reduced 5.57%	220,500 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $3.5 Million - $4.46 Million	48,800 Added 26.42%	233,500 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $3.76 Million - $5.67 Million	-54,900 Reduced 22.91%	184,700 $16.2 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $460,870 - $1.03 Million	8,500 Added 3.68%	239,600 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $25.8 Million - $28.3 Million	231,100 New	231,100 $27.7 Million
Q2 2019 Aug 20, 2019	SELL	$113.85 - $126.68 $36.3 Million - $40.4 Million	-319,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $34.6 Million - $40.2 Million	319,000 New	319,000 $39.3 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $37.5 Million - $47.1 Million	-371,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $4.61 Million - $5.15 Million	40,300 Added 12.16%	371,600 $45.4 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $15.7 Million - $19.2 Million	-143,600 Reduced 30.24%	331,300 $37.8 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $5.63 Million - $6.25 Million	49,600 Added 11.66%	474,900 $59.5 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $45 Million - $50.2 Million	425,300	425,300 $50 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $280B
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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