D. E. SHAW & CO., INC. – Chevron Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$116.05M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.44% | 236.2K shares | 32.76M | $143.67 | 1.28M |
| Q3 2022 | share | Increase | +162.95% | 666.54K shares | 95.30M | $143.67 | 1.07M |
| Q3 2022 | call | Increase | +7.08% | 53.4K shares | 6.83M | $143.67 | 807.8K |
| Q2 2022 | put | Decrease | -8.40% | -96.5K shares | -34.71M | $144.78 | 1.05M |
| Q2 2022 | call | Increase | +28.19% | 165.9K shares | 13.39M | $144.78 | 754.4K |
| Q2 2022 | share | Increase | +196.84% | 271.25K shares | 36.78M | $144.78 | 409.05K |
| Q1 2022 | share | Decrease | -82.93% | -669.69K shares | -72.32M | $162.83 | 137.80K |
| Q1 2022 | call | Decrease | -29.93% | -251.4K shares | -2.73M | $162.83 | 588.5K |
| Q1 2022 | put | Increase | +32.65% | 282.9K shares | 85.46M | $162.83 | 1.14M |
| Q4 2021 | share | Decrease | -47.02% | -716.77K shares | -59.87M | $117.43 | 807.5K |
| Q4 2021 | call | Increase | +107.49% | 435.1K shares | 57.49M | $117.43 | 839.9K |
| Q4 2021 | put | Increase | +5.47% | 44.9K shares | 18.33M | $117.43 | 866.4K |
| Q3 2021 | share | Increase | +36.33% | 406.16K shares | 37.52M | $100.29 | 1.52M |
| Q3 2021 | put | Increase | +36.08% | 217.8K shares | 20.10M | $100.29 | 821.5K |
| Q3 2021 | call | Increase | +50.20% | 135.3K shares | 12.84M | $100.29 | 404.8K |
| Q2 2021 | call | Decrease | -17.33% | -56.5K shares | -5.93M | $102.12 | 269.5K |
| Q2 2021 | share | Decrease | -61.06% | -1.75M shares | -183.79M | $102.12 | 1.11M |
| Q2 2021 | put | Increase | +82.44% | 272.8K shares | 28.55M | $102.12 | 603.7K |
| Q1 2021 | put | Decrease | -38.48% | -207K shares | -10.75M | $100.9 | 330.9K |
| Q1 2021 | share | Increase | +671.34% | 2.49M shares | 269.47M | $100.9 | 2.87M |
| Q1 2021 | call | Decrease | -34.54% | -172K shares | -7.89M | $100.9 | 326K |
| Q4 2020 | share | Increase | +39.77% | 105.92K shares | 12.26M | $80.2 | 372.28K |
| Q4 2020 | put | Decrease | -24.32% | -172.9K shares | -5.75M | $80.2 | 537.9K |
| Q4 2020 | call | Decrease | -17.29% | -104.1K shares | -1.29M | $80.2 | 498K |
| Q3 2020 | share | Decrease | -75.58% | -824.22K shares | -78.13M | $67.38 | 266.35K |
| Q3 2020 | call | Increase | +25.73% | 123.2K shares | 619K | $67.38 | 602.1K |
| Q3 2020 | put | Decrease | -23.43% | -217.5K shares | -31.65M | $67.38 | 710.8K |
| Q2 2020 | put | Increase | +44.06% | 283.9K shares | 36.13M | $82.29 | 928.3K |
| Q2 2020 | share | Decrease | -42.14% | -794.19K shares | -39.25M | $82.29 | 1.09M |
| Q2 2020 | call | Increase | +77.11% | 208.5K shares | 23.13M | $82.29 | 478.9K |
| Q1 2020 | call | Decrease | -62.67% | -453.9K shares | -67.69M | $65.91 | 270.4K |
| Q1 2020 | put | Increase | +999.66% | 585.8K shares | 39.63M | $65.91 | 644.4K |
| Q1 2020 | share | Increase | +405.68% | 1.51M shares | 91.65M | $65.91 | 1.88M |
| Q4 2019 | put | Decrease | -54.89% | -71.3K shares | -8.34M | $108.34 | 58.6K |
| Q4 2019 | call | Increase | +90.01% | 343.1K shares | 42.07M | $108.34 | 724.3K |
| Q4 2019 | share | Decrease | -9.48% | -39.03K shares | -3.91M | $108.34 | 372.72K |
| Q3 2019 | call | Increase | +28.83% | 85.3K shares | 8.38M | $105.59 | 381.2K |
| Q3 2019 | put | Decrease | -56.26% | -167.1K shares | -21.55M | $105.59 | 129.9K |
| Q3 2019 | share | Decrease | -11.28% | -52.33K shares | -8.91M | $105.59 | 411.75K |
| Q2 2019 | put | Increase | +87.03% | 138.2K shares | 17.39M | $109.66 | 297K |
| Q2 2019 | call | Decrease | -58.58% | -418.5K shares | -51.17M | $109.66 | 295.9K |
| Q2 2019 | share | Decrease | -22.66% | -135.93K shares | -16.16M | $109.66 | 464.09K |
| Q1 2019 | put | Decrease | -57.53% | -215.1K shares | -21.11M | $107.49 | 158.8K |
| Q1 2019 | call | Increase | +68.37% | 290.1K shares | 41.84M | $107.49 | 714.4K |
| Q1 2019 | share | Decrease | -45.98% | -510.63K shares | -46.91M | $107.49 | 600.02K |
| Q4 2018 | call | Decrease | -24.69% | -139.1K shares | -22.73M | $93.99 | 424.3K |
| Q4 2018 | share | Decrease | -61.13% | -1.74M shares | -228.55M | $93.99 | 1.11M |
| Q4 2018 | put | Increase | +1.47% | 5.4K shares | -4.38M | $93.99 | 373.9K |
| Q3 2018 | share | Increase | +338.18% | 2.20M shares | 266.94M | $104.64 | 2.85M |
| Q3 2018 | put | Increase | +4.33% | 15.3K shares | 405K | $104.64 | 368.5K |
| Q3 2018 | call | Increase | +35.04% | 146.2K shares | 16.14M | $104.64 | 563.4K |
| Q2 2018 | share | Increase | +108.29% | 339.01K shares | 46.74M | $107.17 | 652.06K |
| Q2 2018 | call | Increase | +94.86% | 203.1K shares | 28.33M | $107.17 | 417.2K |
| Q2 2018 | put | Decrease | -32.40% | -169.3K shares | -14.93M | $107.17 | 353.2K |
| Q1 2018 | call | Decrease | -7.11% | -16.4K shares | -4.44M | $95.84 | 214.1K |
| Q1 2018 | share | Decrease | -45.85% | -265.11K shares | -36.68M | $95.84 | 313.05K |
| Q1 2018 | put | Increase | +271.62% | 381.9K shares | 41.98M | $95.84 | 522.5K |
| Q4 2017 | share | Increase | +150.05% | 346.94K shares | 45.21M | $104.17 | 578.16K |
| Q4 2017 | call | Increase | +25.75% | 47.2K shares | 7.31M | $104.17 | 230.5K |
| Q4 2017 | put | Decrease | -10.16% | -15.9K shares | -787K | $104.17 | 140.6K |
| Q3 2017 | call | Decrease | -27.83% | -70.7K shares | -4.96M | $96.86 | 183.3K |
| Q3 2017 | share | Decrease | -43.14% | -175.41K shares | -15.25M | $96.86 | 231.21K |
| Q3 2017 | put | Decrease | -57.66% | -213.1K shares | -20.17M | $96.86 | 156.5K |
| Q2 2017 | call | Decrease | -39.60% | -166.5K shares | -18.64M | $85.14 | 254K |
| Q2 2017 | put | Decrease | -28.92% | -150.4K shares | -17.27M | $85.14 | 369.6K |
| Q2 2017 | share | Decrease | -15.33% | -73.60K shares | -9.13M | $85.14 | 406.63K |
| Q1 2017 | put | Decrease | -53.07% | -588K shares | -74.58M | $86.73 | 520K |
| Q1 2017 | call | Decrease | -55.33% | -520.8K shares | -65.64M | $86.73 | 420.5K |
| Q1 2017 | share | Increase | +51.89% | 164.05K shares | 14.34M | $86.73 | 480.23K |
| Q4 2016 | put | Increase | +8.04% | 82.5K shares | 24.86M | $94.17 | 1.10M |
| Q4 2016 | share | Increase | +327.55% | 242.22K shares | 29.60M | $94.17 | 316.17K |
| Q4 2016 | call | Decrease | -13.53% | -147.3K shares | -1.24M | $94.17 | 941.3K |
| Q3 2016 | call | Decrease | -15.21% | -195.3K shares | -22.55M | $81.53 | 1.08M |
| Q3 2016 | share | Decrease | -43.78% | -57.58K shares | -6.17M | $81.53 | 73.95K |
| Q3 2016 | put | Increase | +16.63% | 146.2K shares | 13.36M | $81.53 | 1.02M |
| Q2 2016 | call | Increase | +66.57% | 513.1K shares | 61.05M | $82.18 | 1.28M |
| Q2 2016 | share | Increase | +21.27% | 23.06K shares | 3.44M | $82.18 | 131.53K |
| Q2 2016 | put | Increase | +11.28% | 89.1K shares | 16.79M | $82.18 | 879.3K |
| Q1 2016 | put | Decrease | -11.96% | -107.3K shares | -5.35M | $74 | 790.2K |
| Q1 2016 | share | Increase | +267.25% | 78.93K shares | 7.69M | $74 | 108.46K |
| Q1 2016 | call | Decrease | -32.33% | -368.3K shares | -28.93M | $74 | 770.8K |