Susquehanna International Group, LLP Chevron Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $61.4 Million - $72.2 Million	-445,600 Reduced 10.89%	3,646,100 $537 Million
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $255 Million - $278 Million	-1,672,500 Reduced 29.02%	4,091,700 $640 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $189 Million - $210 Million	1,329,900 Added 29.99%	5,764,200 $909 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $132 Million - $157 Million	-930,400 Reduced 17.34%	4,434,300 $661 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $251 Million - $281 Million	1,642,500 Added 44.13%	5,364,700 $905 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $136 Million - $156 Million	-904,200 Reduced 19.54%	3,722,200 $586 Million
Q1 2023 May 16, 2023	BUY	$152.34 - $187.79 $42 Million - $51.8 Million	275,600 Added 6.33%	4,626,400 $755 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $111 Million - $137 Million	-729,000 Reduced 14.35%	4,350,800 $781 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $47.7 Million - $57.8 Million	350,800 Added 7.42%	5,079,800 $730 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $284 Million - $361 Million	-1,992,000 Reduced 29.64%	4,729,000 $685 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $5.71 Million - $8.19 Million	47,900 Added 0.72%	6,721,000 $1.09 Billion
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $16.2 Million - $18.5 Million	-155,400 Reduced 2.28%	6,673,100 $783 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $120 Million - $135 Million	1,268,100 Added 22.81%	6,828,500 $693 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $19.8 Million - $21.7 Million	-195,900 Reduced 3.4%	5,560,400 $582 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $36.4 Million - $47.9 Million	429,600 Added 8.07%	5,756,300 $603 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $15.8 Million - $22.6 Million	236,500 Added 4.65%	5,326,700 $450 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $110 Million - $140 Million	-1,527,600 Reduced 23.08%	5,090,200 $366 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $102 Million - $154 Million	1,491,100 Added 29.08%	6,617,800 $591 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $76.9 Million - $172 Million	1,418,800 Added 38.26%	5,126,700 $371 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $30.9 Million - $33.8 Million	-276,500 Reduced 6.94%	3,707,900 $447 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $101 Million - $111 Million	877,900 Added 28.26%	3,984,400 $473 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $20.3 Million - $22.5 Million	-178,000 Reduced 5.42%	3,106,500 $387 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $116 Million - $134 Million	1,064,200 Added 47.93%	3,284,500 $405 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $14.5 Million - $18.2 Million	-143,200 Reduced 6.06%	2,220,300 $242 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $39.7 Million - $44.4 Million	-347,100 Reduced 12.81%	2,363,500 $289 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $68.1 Million - $79.1 Million	606,500 Added 28.82%	2,710,600 $343 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $48 Million - $58.8 Million	-439,800 Reduced 17.29%	2,104,100 $240 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $76.5 Million - $84.9 Million	-673,900 Reduced 20.94%	2,543,900 $318 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $340 Million - $380 Million	3,217,800	3,217,800 $378 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...

More about CVX

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