Walleye Trading LLC Chevron Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Chevron Corp stock. As of the latest transaction made, Walleye Trading LLC holds 150,400 shares of CVX stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,400

Previous 563 26614.03%

Holding current value

$21.6 Million

Previous $88,000 25063.64%

% of portfolio

0.05%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $8,686 - $10,204	-63 Reduced 11.19%	500 $73,000
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $730,810 - $796,720	-4,790 Reduced 89.48%	563 $88,000
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $9.41 Million - $10.5 Million	-66,367 Reduced 92.54%	5,353 $844,000
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $10.2 Million - $12.1 Million	71,720 New	71,720 $10.7 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $32.1 Million - $39.5 Million	-210,591 Reduced 81.05%	49,239 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $15.4 Million - $19 Million	101,196 Added 63.79%	259,830 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.62 Million - $1.96 Million	-11,917 Reduced 6.99%	158,634 $22.8 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $14.4 Million - $18.3 Million	101,205 Added 145.94%	170,551 $24.7 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $4.92 Million - $7.06 Million	-41,287 Reduced 37.32%	69,346 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $5.39 Million - $6.14 Million	51,653 Added 87.58%	110,633 $13 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $770,915 - $868,372	8,176 Added 16.09%	58,980 $5.98 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.03 Million - $2.67 Million	23,917 Added 88.95%	50,804 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $49,156 - $70,280	735 Added 2.81%	26,887 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2.02 Million - $2.21 Million	18,076 Added 223.82%	26,152 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $7.15 Million - $8.98 Million	-70,772 Reduced 89.76%	8,076 $879,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $272,462 - $304,235	2,380 Added 3.11%	78,848 $9.64 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $6.18 Million - $7.17 Million	-55,024 Reduced 41.85%	76,468 $9.67 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $8.98 Million - $11 Million	82,348 Added 167.56%	131,492 $15 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $5.58 Million - $6.19 Million	49,144	49,144 $6.15 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

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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Walleye Trading LLC Chevron Corp Transaction History