Xr Securities LLC Chevron Corp Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $198,341 - $216,229	-1,300 Reduced 38.24%	2,100 $328,000
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $879,284 - $977,988	-6,200 Reduced 64.58%	3,400 $536,000
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $808,089 - $963,870	5,700 Added 146.15%	9,600 $1.43 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $901,992 - $1.01 Million	-5,900 Reduced 60.2%	3,900 $657,000
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $30,124 - $34,488	-200 Reduced 2.0%	9,800 $1.54 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $1.05 Million - $1.3 Million	-6,900 Reduced 40.83%	10,000 $1.63 Million
Q4 2022 Jan 03, 2023	SELL	$151.73 - $188.05 $910,379 - $1.13 Million	-6,000 Reduced 26.2%	16,900 $36,000
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $666,106 - $806,687	4,900 Added 27.22%	22,900 $152,000
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $1.22 Million - $1.56 Million	-8,600 Reduced 32.33%	18,000 $101,000
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $1.26 Million - $1.81 Million	10,600 Added 66.25%	26,600 $59,000
Q4 2021 Jan 10, 2022	BUY	$104.33 - $118.79 $552,949 - $629,587	5,300 Added 49.53%	16,000 $95,000
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $90,855 - $99,729	-900 Reduced 7.76%	10,700 $20,000
Q1 2020 Apr 09, 2020	BUY	$54.22 - $121.43 $21,688 - $48,572	400 Added 3.57%	11,600 $335,000
Q4 2019 Jan 06, 2020	BUY	$111.71 - $122.28 $134,052 - $146,736	1,200 Added 12.0%	11,200 $18,000
Q3 2019 Oct 03, 2019	SELL	$115.18 - $126.54 $287,950 - $316,350	-2,500 Reduced 20.0%	10,000 $10,000
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $1.42 Million - $1.58 Million	12,500 New	12,500 $21,000
Q1 2019 Apr 08, 2019	SELL	$108.57 - $125.88 $2.19 Million - $2.54 Million	-20,200 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$100.99 - $126.82 $414,059 - $519,962	4,100 Added 25.47%	20,200 $45,000
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $698,328 - $779,763	6,100 Added 61.0%	16,100 $17,000
Q2 2018 Jul 06, 2018	BUY	$112.24 - $130.39 $1.12 Million - $1.3 Million	10,000 New	10,000 $25,000

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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