MILLENNIUM MANAGEMENT LLC – Chevron Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$180.34M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.75% | -48.9K shares | -8.47M | $143.67 | 1.25M |
| Q3 2022 | share | Increase | +37556.51% | 3.90M shares | 560.44M | $143.67 | 3.91M |
| Q3 2022 | put | Increase | +47.39% | 933.1K shares | 131.87M | $143.67 | 2.90M |
| Q2 2022 | put | Decrease | -42.29% | -1.44M shares | -270.48M | $144.78 | 1.96M |
| Q2 2022 | share | Decrease | -97.67% | -435.40K shares | -71.08M | $144.78 | 10.38K |
| Q2 2022 | call | Increase | +37.63% | 356.6K shares | 34.52M | $144.78 | 1.30M |
| Q1 2022 | put | Increase | +3.10% | 102.6K shares | 167.21M | $162.83 | 3.41M |
| Q1 2022 | share | Increase | +259.62% | 321.82K shares | 58.04M | $162.83 | 445.78K |
| Q1 2022 | call | Decrease | -21.55% | -260.3K shares | 12.55M | $162.83 | 947.6K |
| Q4 2021 | call | Increase | +56.44% | 435.8K shares | 63.41M | $117.43 | 1.20M |
| Q4 2021 | put | Increase | +68.43% | 1.34M shares | 189.01M | $117.43 | 3.30M |
| Q4 2021 | share | Decrease | -85.60% | -736.64K shares | -72.76M | $117.43 | 123.96K |
| Q3 2021 | share | Decrease | -27.81% | -331.50K shares | -37.55M | $100.29 | 860.60K |
| Q3 2021 | put | Increase | +26.80% | 415.3K shares | 37.03M | $100.29 | 1.96M |
| Q3 2021 | call | Decrease | -16.51% | -152.7K shares | -18.53M | $100.29 | 772.1K |
| Q2 2021 | call | Increase | +255.97% | 665K shares | 69.64M | $102.12 | 924.8K |
| Q2 2021 | share | Increase | +378.76% | 943.10K shares | 98.76M | $102.12 | 1.19M |
| Q2 2021 | put | Increase | +49.68% | 514.3K shares | 53.81M | $102.12 | 1.54M |
| Q1 2021 | share | Decrease | -72.38% | -652.63K shares | -50.05M | $100.9 | 249.00K |
| Q1 2021 | call | Decrease | -35.28% | -141.6K shares | -6.67M | $100.9 | 259.8K |
| Q1 2021 | put | Increase | +86.96% | 481.5K shares | 61.71M | $100.9 | 1.03M |
| Q4 2020 | put | Decrease | -26.36% | -198.2K shares | -7.37M | $80.2 | 553.7K |
| Q4 2020 | call | Decrease | -37.83% | -244.2K shares | -12.58M | $80.2 | 401.4K |
| Q4 2020 | share | Increase | +264.64% | 654.36K shares | 58.34M | $80.2 | 901.63K |
| Q3 2020 | call | Increase | +91.63% | 308.7K shares | 16.42M | $67.38 | 645.6K |
| Q3 2020 | share | Decrease | -83.30% | -1.23M shares | -114.32M | $67.38 | 247.26K |
| Q3 2020 | put | Increase | +10.01% | 68.4K shares | -6.85M | $67.38 | 751.9K |
| Q2 2020 | share | Increase | +13.54% | 176.57K shares | 37.62M | $82.29 | 1.48M |
| Q2 2020 | call | Increase | +22.46% | 61.8K shares | 10.12M | $82.29 | 336.9K |
| Q2 2020 | put | Increase | +35.11% | 177.6K shares | 24.33M | $82.29 | 683.5K |
| Q1 2020 | put | Increase | +6.98% | 33K shares | -20.33M | $65.91 | 505.9K |
| Q1 2020 | call | Increase | +64.93% | 108.3K shares | -167K | $65.91 | 275.1K |
| Q1 2020 | share | Decrease | -7.29% | -102.54K shares | -75.02M | $65.91 | 1.30M |
| Q4 2019 | call | Decrease | -61.16% | -262.6K shares | -30.82M | $108.34 | 166.8K |
| Q4 2019 | share | Increase | +191.76% | 924.55K shares | 112.34M | $108.34 | 1.40M |
| Q4 2019 | put | Decrease | -28.93% | -192.5K shares | -21.92M | $108.34 | 472.9K |
| Q3 2019 | call | Increase | +10635.00% | 425.4K shares | 50.42M | $105.59 | 429.4K |
| Q3 2019 | put | Increase | +539.81% | 561.4K shares | 65.97M | $105.59 | 665.4K |
| Q3 2019 | share | Decrease | -36.03% | -271.61K shares | -36.61M | $105.59 | 482.15K |
| Q2 2019 | share | Decrease | -45.58% | -631.31K shares | -76.81M | $109.66 | 753.76K |
| Q2 2019 | call | Increase | 0.00% | 4K shares | 498K | $109.66 | 4K |
| Q2 2019 | put | Increase | 0.00% | 104K shares | 12.94M | $109.66 | 104K |
| Q1 2019 | share | Increase | +286.64% | 1.02M shares | 131.64M | $107.49 | 1.38M |
| Q4 2018 | share | Decrease | -85.51% | -2.11M shares | -263.41M | $93.99 | 358.23K |
| Q3 2018 | share | Increase | +22.68% | 457.15K shares | 47.53M | $104.64 | 2.47M |
| Q2 2018 | share | Increase | +478.52% | 1.66M shares | 215.11M | $107.17 | 2.01M |
| Q1 2018 | share | Increase | +63.76% | 135.66K shares | 13.09M | $95.84 | 348.43K |
| Q4 2017 | share | Increase | +215.47% | 145.33K shares | 18.71M | $104.17 | 212.77K |
| Q3 2017 | share | Decrease | -83.69% | -346.09K shares | -35.22M | $96.86 | 67.44K |
| Q2 2017 | share | Decrease | -61.57% | -662.63K shares | -72.40M | $85.14 | 413.54K |
| Q1 2017 | share | Increase | +840.89% | 961.79K shares | 102.08M | $86.73 | 1.07M |
| Q4 2016 | share | Decrease | -45.86% | -96.86K shares | -8.27M | $94.17 | 114.37K |
| Q3 2016 | share | Increase | 0.00% | 211.24K shares | 21.74M | $81.53 | 211.24K |
| Q2 2016 | share | Decrease | -100.00% | -420.16K shares | -40.08M | $82.18 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -126.1K shares | -12.03M | $82.18 | 0 |
| Q1 2016 | call | Increase | 0.00% | 126.1K shares | 12.03M | $74 | 126.1K |
| Q1 2016 | share | Increase | 0.00% | 420.16K shares | 40.08M | $74 | 420.16K |