Simplex Trading, LLC Chevron Corp Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Chevron Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 56,165 shares of CVX stock, worth $8.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
56,165
Holding current value
$8.08 Million
% of portfolio
0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$137.88 - $161.97 $7.74 Million - $9.1 Million
56,165 New
56,165 $8.27 Million
Q1 2024

Apr 25, 2024
SELL
$141.82 - $157.74 $17.1 Million - $19 Million
-120,665 Reduced 60.37%
79,204 $12.5 Million
Q4 2023

Feb 02, 2024
BUY
$141.77 - $169.1 $28.3 Million - $33.8 Million
199,869 New
199,869 $29.8 Million
Q3 2022

Nov 04, 2022
SELL
$135.94 - $164.63 $7.36 Million - $8.92 Million
-54,177 Reduced 35.59%
98,045 $14.1 Million
Q2 2022

Aug 03, 2022
BUY
$142.43 - $181.13 $21.7 Million - $27.6 Million
152,222 New
152,222 $22 Million
Q1 2021

Apr 26, 2021
SELL
$84.71 - $111.56 $1,270 - $1,673
-15 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$66.88 - $95.62 $6.8 Million - $9.72 Million
-101,653 Reduced 99.99%
15 $1,000
Q3 2020

Oct 14, 2020
BUY
$71.8 - $91.39 $7.3 Million - $9.29 Million
101,668 New
101,668 $7.32 Million
Q2 2020

Jul 13, 2020
SELL
$68.56 - $103.24 $20,568 - $30,972
-300 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$54.22 - $121.43 $16,266 - $36,429
300 New
300 $21,000
Q3 2019

Oct 15, 2019
SELL
$115.18 - $126.54 $1.16 Million - $1.27 Million
-10,044 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$113.85 - $126.68 $1.14 Million - $1.27 Million
10,044 New
10,044 $1.25 Million
Q1 2019

Apr 18, 2019
SELL
$108.57 - $125.88 $1.17 Million - $1.36 Million
-10,804 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$100.99 - $126.82 $343,063 - $430,807
3,397 Added 45.86%
10,804 $1.18 Million
Q3 2018

Oct 23, 2018
BUY
$114.48 - $127.83 $847,953 - $946,836
7,407 New
7,407 $905,000
Q2 2018

Jul 30, 2018
SELL
$112.24 - $130.39 $5.32 Million - $6.18 Million
-47,384 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
$109.06 - $133.6 $1.28 Million - $1.57 Million
-11,715 Reduced 19.82%
47,384 $5.4 Million
Q4 2017

Jan 10, 2018
BUY
$113.54 - $125.98 $4.07 Million - $4.52 Million
35,857 Added 154.28%
59,099 $7.4 Million
Q3 2017

Oct 25, 2017
BUY
$105.78 - $117.99 $2.46 Million - $2.74 Million
23,242
23,242 $2.73 Million

Others Institutions Holding CVX

# of Institutions
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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