D. E. Shaw & Co., Inc. Chevron Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $606,672 - $712,668	4,400 Added 0.49%	893,400 $132 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $112 Million - $122 Million	-734,200 Reduced 45.23%	889,000 $139 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $74.6 Million - $82.9 Million	525,800 Added 47.91%	1,623,200 $256 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $13.3 Million - $15.8 Million	-93,700 Reduced 7.87%	1,097,400 $164 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $9.39 Million - $10.5 Million	-61,400 Reduced 4.9%	1,191,100 $201 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $35.8 Million - $41 Million	237,900 Added 23.45%	1,252,500 $197 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $39.9 Million - $49.2 Million	-261,900 Reduced 20.52%	1,014,600 $166 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $71.1 Million - $88.1 Million	468,700 Added 58.02%	1,276,500 $229 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.26 Million - $8.79 Million	53,400 Added 7.08%	807,800 $116 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $23.6 Million - $30 Million	165,900 Added 28.19%	754,400 $109 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $30 Million - $43 Million	-251,400 Reduced 29.93%	588,500 $95.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $45.4 Million - $51.7 Million	435,100 Added 107.49%	839,900 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $12.8 Million - $14.4 Million	135,300 Added 50.2%	404,800 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $5.7 Million - $6.26 Million	-56,500 Reduced 17.33%	269,500 $28.2 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $14.6 Million - $19.2 Million	-172,000 Reduced 34.54%	326,000 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $6.96 Million - $9.95 Million	-104,100 Reduced 17.29%	498,000 $42.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $8.85 Million - $11.3 Million	123,200 Added 25.73%	602,100 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $14.3 Million - $21.5 Million	208,500 Added 77.11%	478,900 $42.7 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $24.6 Million - $55.1 Million	-453,900 Reduced 62.67%	270,400 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $38.3 Million - $42 Million	343,100 Added 90.01%	724,300 $87.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $9.82 Million - $10.8 Million	85,300 Added 28.83%	381,200 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $47.6 Million - $53 Million	-418,500 Reduced 58.58%	295,900 $36.8 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $31.5 Million - $36.5 Million	290,100 Added 68.37%	714,400 $88 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $14 Million - $17.6 Million	-139,100 Reduced 24.69%	424,300 $46.2 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $16.7 Million - $18.7 Million	146,200 Added 35.04%	563,400 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $22.8 Million - $26.5 Million	203,100 Added 94.86%	417,200 $52.7 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.79 Million - $2.19 Million	-16,400 Reduced 7.11%	214,100 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $5.36 Million - $5.95 Million	47,200 Added 25.75%	230,500 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $19.4 Million - $21.6 Million	183,300	183,300 $21.5 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

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 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 $282B
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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