Xr Securities LLC Chevron Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $220,608 - $259,152	-1,600 Reduced 19.05%	6,800 $1 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $259,369 - $282,761	-1,700 Reduced 16.83%	8,400 $1.31 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $936,012 - $1.04 Million	-6,600 Reduced 39.52%	10,100 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $311,894 - $372,020	-2,200 Reduced 11.64%	16,700 $2.49 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $1.41 Million - $1.57 Million	9,200 Added 94.85%	18,900 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $316,302 - $362,124	2,100 Added 27.63%	9,700 $1.53 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $1.37 Million - $1.69 Million	-9,000 Reduced 54.22%	7,600 $1.24 Million
Q4 2022 Jan 03, 2023	BUY	$151.73 - $188.05 $60,691 - $75,220	400 Added 2.47%	16,600 $178,000
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $965,174 - $1.17 Million	-7,100 Reduced 30.47%	16,200 $75,000
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $5.23 Million - $6.65 Million	-36,700 Reduced 61.17%	23,300 $138,000
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $5.96 Million - $8.55 Million	50,000 Added 500.0%	60,000 $496,000
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $1.87 Million - $2.1 Million	-19,800 Reduced 66.44%	10,000 $46,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $1.1 Million - $1.45 Million	13,000 Added 77.38%	29,800 $213,000
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $20,064 - $28,686	300 Added 1.82%	16,800 $99,000
Q3 2020 Oct 28, 2020	BUY	$71.8 - $91.39 $7,180 - $9,139	100 Added 0.61%	16,500 $10,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $390,792 - $588,468	5,700 Added 53.27%	16,400 $106,000
Q1 2020 Apr 09, 2020	SELL	$54.22 - $121.43 $314,476 - $704,294	-5,800 Reduced 35.15%	10,700 $54,000
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $1.88 Million - $2.09 Million	16,500 New	16,500 $72,000
Q1 2019 Apr 08, 2019	SELL	$108.57 - $125.88 $3.5 Million - $4.05 Million	-32,200 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$100.99 - $126.82 $292,871 - $367,778	2,900 Added 9.9%	32,200 $33,000
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $2.21 Million - $2.47 Million	19,300 Added 193.0%	29,300 $130,000
Q2 2018 Jul 06, 2018	BUY	$112.24 - $130.39 $1.12 Million - $1.3 Million	10,000 New	10,000 $147,000

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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