SUSQUEHANNA INTERNATIONAL GROUP, LLP – Chevron Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$729.81M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.42% | 350.8K shares | 45.15M | $143.67 | 5.07M |
| Q3 2022 | put | Decrease | -14.04% | -503.6K shares | -76.33M | $143.67 | 3.08M |
| Q3 2022 | share | Increase | +120.29% | 783.15K shares | 111.79M | $143.67 | 1.43M |
| Q2 2022 | call | Decrease | -29.64% | -1.99M shares | -409.71M | $144.78 | 4.72M |
| Q2 2022 | put | Increase | +3.24% | 112.4K shares | -46.43M | $144.78 | 3.58M |
| Q2 2022 | share | Decrease | -42.92% | -489.60K shares | -91.47M | $144.78 | 651.03K |
| Q1 2022 | call | Increase | +0.72% | 47.9K shares | 311.29M | $162.83 | 6.72M |
| Q1 2022 | put | Decrease | -16.57% | -690K shares | 77.02M | $162.83 | 3.47M |
| Q1 2022 | share | Increase | +17.09% | 166.51K shares | 71.41M | $162.83 | 1.14M |
| Q4 2021 | share | Decrease | -26.36% | -348.73K shares | -19.89M | $117.43 | 974.12K |
| Q4 2021 | call | Decrease | -2.28% | -155.4K shares | 90.33M | $117.43 | 6.67M |
| Q4 2021 | put | Decrease | -29.93% | -1.77M shares | -114.22M | $117.43 | 4.16M |
| Q3 2021 | call | Increase | +22.81% | 1.26M shares | 110.35M | $100.29 | 6.82M |
| Q3 2021 | share | Decrease | -45.63% | -1.11M shares | -120.63M | $100.29 | 1.32M |
| Q3 2021 | put | Increase | +22.68% | 1.09M shares | 95.51M | $100.29 | 5.94M |
| Q2 2021 | put | Decrease | -1.34% | -66K shares | -7.15M | $102.12 | 4.84M |
| Q2 2021 | share | Increase | +59.87% | 911.14K shares | 95.35M | $102.12 | 2.43M |
| Q2 2021 | call | Decrease | -3.40% | -195.9K shares | -20.80M | $102.12 | 5.56M |
| Q1 2021 | share | Increase | +59.85% | 569.84K shares | 79.07M | $100.9 | 1.52M |
| Q1 2021 | put | Increase | +8.22% | 372.9K shares | 131.35M | $100.9 | 4.90M |
| Q1 2021 | call | Increase | +8.07% | 429.6K shares | 153.36M | $100.9 | 5.75M |
| Q4 2020 | put | Decrease | -0.27% | -12.2K shares | 55.60M | $80.2 | 4.53M |
| Q4 2020 | call | Increase | +4.65% | 236.5K shares | 83.34M | $80.2 | 5.32M |
| Q4 2020 | share | Increase | +35.92% | 251.61K shares | 29.97M | $80.2 | 952.10K |
| Q3 2020 | share | Increase | +2.86% | 19.48K shares | -10.33M | $67.38 | 700.49K |
| Q3 2020 | call | Decrease | -23.08% | -1.52M shares | -224.01M | $67.38 | 5.09M |
| Q3 2020 | put | Increase | +30.49% | 1.06M shares | 16.45M | $67.38 | 4.54M |
| Q2 2020 | put | Increase | +4.18% | 139.9K shares | 68.60M | $82.29 | 3.48M |
| Q2 2020 | call | Increase | +29.08% | 1.49M shares | 219.02M | $82.29 | 6.61M |
| Q2 2020 | share | Increase | +95.26% | 332.23K shares | 35.49M | $82.29 | 681.00K |
| Q1 2020 | put | Increase | +84.45% | 1.53M shares | 23.83M | $65.91 | 3.34M |
| Q1 2020 | call | Increase | +38.26% | 1.41M shares | -75.35M | $65.91 | 5.12M |
| Q1 2020 | share | Decrease | -62.51% | -581.42K shares | -86.82M | $65.91 | 348.76K |
| Q4 2019 | put | Increase | +6.12% | 104.6K shares | 15.87M | $108.34 | 1.81M |
| Q4 2019 | share | Increase | +56.66% | 336.41K shares | 41.67M | $108.34 | 930.19K |
| Q4 2019 | call | Decrease | -6.94% | -276.5K shares | -25.71M | $108.34 | 3.70M |
| Q3 2019 | put | Increase | +32.75% | 421.8K shares | 42.50M | $105.59 | 1.70M |
| Q3 2019 | share | Increase | +1804.82% | 562.6K shares | 66.54M | $105.59 | 593.77K |
| Q3 2019 | call | Increase | +28.26% | 877.9K shares | 85.97M | $105.59 | 3.98M |
| Q2 2019 | share | Increase | 0.00% | 31.17K shares | 3.87M | $109.66 | 31.17K |
| Q2 2019 | put | Increase | +25.69% | 263.2K shares | 34.04M | $109.66 | 1.28M |
| Q2 2019 | call | Decrease | -5.42% | -178K shares | -18.01M | $109.66 | 3.10M |
| Q1 2019 | call | Increase | +47.93% | 1.06M shares | 163.03M | $107.49 | 3.28M |
| Q1 2019 | put | Decrease | -25.26% | -346.3K shares | -22.92M | $107.49 | 1.02M |
| Q4 2018 | call | Decrease | -6.06% | -143.2K shares | -47.46M | $93.99 | 2.22M |
| Q4 2018 | put | Decrease | -22.20% | -391.1K shares | -66.31M | $93.99 | 1.37M |
| Q3 2018 | share | Decrease | -100.00% | -121.86K shares | -15.40M | $104.64 | 0 |
| Q3 2018 | call | Decrease | -12.81% | -347.1K shares | -53.69M | $104.64 | 2.36M |
| Q3 2018 | put | Decrease | -1.96% | -35.3K shares | -11.77M | $104.64 | 1.76M |
| Q2 2018 | share | Decrease | -10.38% | -14.11K shares | -99K | $107.17 | 121.86K |
| Q2 2018 | put | Decrease | -3.50% | -65.1K shares | 14.84M | $107.17 | 1.79M |
| Q2 2018 | call | Increase | +28.82% | 606.5K shares | 102.74M | $107.17 | 2.71M |
| Q1 2018 | share | Increase | +7400.39% | 134.16K shares | 15.28M | $95.84 | 135.98K |
| Q1 2018 | call | Decrease | -17.29% | -439.8K shares | -78.51M | $95.84 | 2.10M |
| Q1 2018 | put | Decrease | -18.45% | -421.3K shares | -73.51M | $95.84 | 1.86M |
| Q4 2017 | call | Decrease | -20.94% | -673.9K shares | -59.62M | $104.17 | 2.54M |
| Q4 2017 | share | Decrease | -94.01% | -28.43K shares | -3.32M | $104.17 | 1.81K |
| Q4 2017 | put | Decrease | -18.78% | -528K shares | -44.47M | $104.17 | 2.28M |
| Q3 2017 | put | Increase | +7.56% | 197.6K shares | 57.64M | $96.86 | 2.81M |
| Q3 2017 | call | Increase | +24.02% | 623.3K shares | 107.40M | $96.86 | 3.21M |
| Q3 2017 | share | Decrease | -91.41% | -321.95K shares | -33.19M | $96.86 | 30.25K |
| Q2 2017 | call | Decrease | -15.72% | -484K shares | -59.85M | $85.14 | 2.59M |
| Q2 2017 | put | Increase | +0.67% | 17.4K shares | -6.07M | $85.14 | 2.61M |
| Q2 2017 | share | Increase | +47.66% | 113.68K shares | 11.13M | $85.14 | 352.20K |
| Q1 2017 | put | Decrease | -30.02% | -1.11M shares | -157.94M | $86.73 | 2.59M |
| Q1 2017 | call | Decrease | -3.20% | -101.8K shares | -43.78M | $86.73 | 3.07M |
| Q1 2017 | share | Increase | +362.55% | 186.95K shares | 19.54M | $86.73 | 238.52K |
| Q4 2016 | share | Decrease | -51.46% | -54.65K shares | -4.86M | $94.17 | 51.56K |
| Q4 2016 | call | Decrease | -16.34% | -621K shares | -16.90M | $94.17 | 3.18M |
| Q4 2016 | put | Increase | +2.21% | 80.4K shares | 63.12M | $94.17 | 3.71M |
| Q3 2016 | call | Increase | +12.23% | 414.2K shares | 36.16M | $81.53 | 3.80M |
| Q3 2016 | share | Decrease | -6.87% | -7.84K shares | -1.02M | $81.53 | 106.22K |
| Q3 2016 | put | Increase | +8.20% | 275.1K shares | 21.90M | $81.53 | 3.63M |
| Q2 2016 | share | Decrease | -82.43% | -535.11K shares | -49.97M | $82.18 | 114.06K |
| Q2 2016 | put | Decrease | -17.43% | -708.1K shares | -35.91M | $82.18 | 3.35M |
| Q2 2016 | call | Decrease | -22.13% | -962.5K shares | -59.88M | $82.18 | 3.38M |
| Q1 2016 | share | Increase | +37.87% | 178.33K shares | 19.57M | $74 | 649.17K |
| Q1 2016 | call | Decrease | -18.19% | -966.9K shares | -63.32M | $74 | 4.34M |
| Q1 2016 | put | Decrease | -16.69% | -814.2K shares | -51.14M | $74 | 4.06M |