JEFFERIES GROUP LLC – Chevron Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$71.11M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.75% | 95K shares | 13.20M | $143.67 | 495K |
| Q3 2022 | share | Increase | +9.46% | 20.98K shares | 2.76M | $143.67 | 242.67K |
| Q3 2022 | put | Increase | +166.14% | 232.6K shares | 33.26M | $143.67 | 372.6K |
| Q2 2022 | put | Decrease | -50.69% | -143.9K shares | -25.95M | $144.78 | 140K |
| Q2 2022 | call | Increase | +100.00% | 200K shares | 25.34M | $144.78 | 400K |
| Q2 2022 | share | Increase | +5.32% | 11.20K shares | -1.99M | $144.78 | 221.69K |
| Q1 2022 | put | Increase | +21.58% | 50.4K shares | 18.82M | $162.83 | 283.9K |
| Q1 2022 | share | Increase | +1530.96% | 197.58K shares | 32.57M | $162.83 | 210.49K |
| Q1 2022 | call | Increase | +135.57% | 115.1K shares | 22.60M | $162.83 | 200K |
| Q4 2021 | call | Increase | +462.25% | 69.8K shares | 8.43M | $117.43 | 84.9K |
| Q4 2021 | share | Decrease | -59.88% | -19.26K shares | -1.75M | $117.43 | 12.90K |
| Q4 2021 | put | Increase | +503.36% | 194.8K shares | 23.47M | $117.43 | 233.5K |
| Q3 2021 | put | Decrease | -47.35% | -34.8K shares | -3.77M | $100.29 | 38.7K |
| Q3 2021 | share | Decrease | -42.65% | -23.92K shares | -2.61M | $100.29 | 32.16K |
| Q3 2021 | call | Increase | +51.00% | 5.1K shares | 485K | $100.29 | 15.1K |
| Q2 2021 | share | Decrease | -52.84% | -62.85K shares | -6.58M | $102.12 | 56.09K |
| Q2 2021 | put | Decrease | -38.75% | -46.5K shares | -4.87M | $102.12 | 73.5K |
| Q2 2021 | call | Decrease | -98.50% | -656.6K shares | -68.80M | $102.12 | 10K |
| Q1 2021 | share | Increase | +2.46% | 2.85K shares | 2.66M | $100.9 | 118.94K |
| Q1 2021 | call | Increase | 0.00% | 666.6K shares | 69.85M | $100.9 | 666.6K |
| Q1 2021 | put | Decrease | -30.23% | -52K shares | -1.95M | $100.9 | 120K |
| Q4 2020 | put | Increase | +244.00% | 122K shares | 10.92M | $80.2 | 172K |
| Q4 2020 | share | Increase | +168.43% | 72.84K shares | 6.69M | $80.2 | 116.09K |
| Q3 2020 | share | Increase | +3.16% | 1.32K shares | -627K | $67.38 | 43.24K |
| Q3 2020 | put | 0.00% | 0 shares | -862K | $67.38 | 50K | |
| Q2 2020 | call | Decrease | -100.00% | -8.5K shares | -616K | $82.29 | 0 |
| Q2 2020 | put | Decrease | -52.70% | -55.7K shares | -3.19M | $82.29 | 50K |
| Q2 2020 | share | Decrease | -41.28% | -29.47K shares | -1.43M | $82.29 | 41.92K |
| Q1 2020 | put | Increase | +99.43% | 52.7K shares | 1.27M | $65.91 | 105.7K |
| Q1 2020 | share | Increase | +32.97% | 17.70K shares | -1.29M | $65.91 | 71.39K |
| Q1 2020 | call | Decrease | -62.88% | -14.4K shares | -2.14M | $65.91 | 8.5K |
| Q4 2019 | put | Increase | +112.85% | 28.1K shares | 3.43M | $108.34 | 53K |
| Q4 2019 | share | Decrease | -26.09% | -18.94K shares | -2.14M | $108.34 | 53.69K |
| Q4 2019 | call | Decrease | -44.28% | -18.2K shares | -2.11M | $108.34 | 22.9K |
| Q3 2019 | share | Decrease | -20.38% | -18.59K shares | -2.73M | $105.59 | 72.63K |
| Q3 2019 | put | Decrease | -83.12% | -122.6K shares | -15.40M | $105.59 | 24.9K |
| Q3 2019 | call | Decrease | -63.11% | -70.3K shares | -8.98M | $105.59 | 41.1K |
| Q2 2019 | share | Decrease | -18.84% | -21.17K shares | -2.49M | $109.66 | 91.23K |
| Q2 2019 | call | Decrease | -67.22% | -228.4K shares | -27.99M | $109.66 | 111.4K |
| Q2 2019 | put | Increase | +18.86% | 23.4K shares | 3.06M | $109.66 | 147.5K |
| Q1 2019 | share | Increase | +140.02% | 65.57K shares | 8.75M | $107.49 | 112.40K |
| Q1 2019 | call | Increase | +9.58% | 29.7K shares | 8.12M | $107.49 | 339.8K |
| Q1 2019 | put | Decrease | -70.70% | -299.4K shares | -30.78M | $107.49 | 124.1K |
| Q4 2018 | put | Decrease | -29.50% | -177.2K shares | -27.38M | $93.99 | 423.5K |
| Q4 2018 | call | Increase | +11.11% | 31K shares | -392K | $93.99 | 310.1K |
| Q4 2018 | share | Decrease | -39.63% | -30.74K shares | -4.39M | $93.99 | 46.83K |
| Q3 2018 | put | Increase | +11.39% | 61.4K shares | 5.27M | $104.64 | 600.7K |
| Q3 2018 | call | Increase | +23.66% | 53.4K shares | 5.59M | $104.64 | 279.1K |
| Q3 2018 | share | Decrease | -42.34% | -56.97K shares | -7.52M | $104.64 | 77.58K |
| Q2 2018 | share | Decrease | -8.44% | -12.40K shares | 252K | $107.17 | 134.55K |
| Q2 2018 | put | Increase | +1.54% | 8.2K shares | 7.61M | $107.17 | 539.3K |
| Q2 2018 | call | Decrease | -4.65% | -11K shares | 1.54M | $107.17 | 225.7K |
| Q1 2018 | put | Decrease | -19.22% | -126.4K shares | -21.74M | $95.84 | 531.1K |
| Q1 2018 | call | Increase | +0.98% | 2.3K shares | -2.35M | $95.84 | 236.7K |
| Q1 2018 | share | Decrease | -2.36% | -3.54K shares | -2.08M | $95.84 | 146.95K |
| Q4 2017 | put | Decrease | -6.04% | -42.3K shares | 85K | $104.17 | 657.5K |
| Q4 2017 | call | Decrease | -32.62% | -113.5K shares | -11.53M | $104.17 | 234.4K |
| Q4 2017 | share | Increase | +9.19% | 12.66K shares | 2.64M | $104.17 | 150.50K |
| Q3 2017 | share | Decrease | -33.77% | -70.28K shares | -5.51M | $96.86 | 137.83K |
| Q3 2017 | put | Increase | +203.47% | 469.2K shares | 58.16M | $96.86 | 699.8K |
| Q3 2017 | call | Increase | +1657.07% | 328.1K shares | 38.81M | $96.86 | 347.9K |
| Q2 2017 | put | Decrease | -6.56% | -16.2K shares | -2.44M | $85.14 | 230.6K |
| Q2 2017 | share | Increase | +362.87% | 163.15K shares | 16.88M | $85.14 | 208.12K |
| Q2 2017 | call | Decrease | -66.27% | -38.9K shares | -4.23M | $85.14 | 19.8K |
| Q1 2017 | put | Decrease | -54.40% | -294.4K shares | -37.2M | $86.73 | 246.8K |
| Q1 2017 | call | Decrease | -86.65% | -381.1K shares | -45.46M | $86.73 | 58.7K |
| Q1 2017 | share | Decrease | -19.65% | -10.99K shares | -1.75M | $86.73 | 44.96K |
| Q4 2016 | put | Increase | +6.43% | 32.7K shares | 11.36M | $94.17 | 541.2K |
| Q4 2016 | call | Increase | +16.20% | 61.3K shares | 12.80M | $94.17 | 439.8K |
| Q4 2016 | share | Decrease | -54.42% | -66.82K shares | -6.05M | $94.17 | 55.96K |
| Q3 2016 | share | Increase | +14658.41% | 121.95K shares | 12.55M | $81.53 | 122.79K |
| Q3 2016 | call | Increase | +18.80% | 59.9K shares | 5.55M | $81.53 | 378.5K |
| Q3 2016 | put | Increase | +176.66% | 324.7K shares | 33.06M | $81.53 | 508.5K |
| Q2 2016 | put | Decrease | -77.73% | -641.5K shares | -59.46M | $82.18 | 183.8K |
| Q2 2016 | share | Decrease | -2.12% | -18 shares | 6K | $82.18 | 832 |
| Q2 2016 | call | Increase | +11.63% | 33.2K shares | 6.17M | $82.18 | 318.6K |
| Q1 2016 | share | Decrease | -84.19% | -4.52K shares | -403K | $74 | 850 |
| Q1 2016 | put | Increase | +1210.00% | 762.3K shares | 73.06M | $74 | 825.3K |
| Q1 2016 | call | Increase | +80.29% | 127.1K shares | 12.98M | $74 | 285.4K |