JANE STREET GROUP, LLC – Chevron Corporation Transaction History
JANE STREET GROUP, LLC portfolio value:
$222.95M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +410.25% | 1.24M shares | 178.92M | $143.67 | 1.55M |
| Q2 2022 | share | Decrease | -62.27% | -501.93K shares | -87.21M | $144.78 | 304.13K |
| Q2 2022 | put | Decrease | -100.00% | -1.15M shares | -188.70M | $144.78 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.26M shares | -368.17M | $144.78 | 0 |
| Q1 2022 | call | Increase | +81.78% | 1.01M shares | 222.20M | $162.83 | 2.26M |
| Q1 2022 | share | Increase | +101.17% | 405.37K shares | 84.23M | $162.83 | 806.06K |
| Q1 2022 | put | Increase | +33.85% | 293.1K shares | 87.10M | $162.83 | 1.15M |
| Q4 2021 | share | Increase | +29.60% | 91.50K shares | 15.65M | $117.43 | 400.69K |
| Q4 2021 | call | Decrease | -27.78% | -478.5K shares | -28.76M | $117.43 | 1.24M |
| Q4 2021 | put | Decrease | -20.76% | -226.8K shares | -9.24M | $117.43 | 865.8K |
| Q3 2021 | call | Decrease | -19.20% | -409.19K shares | -48.52M | $100.29 | 1.72M |
| Q3 2021 | share | Decrease | -57.79% | -423.28K shares | -45.35M | $100.29 | 309.18K |
| Q3 2021 | put | Increase | +99.74% | 545.58K shares | 53.55M | $100.29 | 1.09M |
| Q2 2021 | call | Increase | +40.40% | 613.39K shares | 64.17M | $102.12 | 2.13M |
| Q2 2021 | share | Increase | +272.50% | 535.83K shares | 56.11M | $102.12 | 732.46K |
| Q2 2021 | put | Decrease | -13.64% | -86.38K shares | -9.08M | $102.12 | 547.01K |
| Q1 2021 | put | Decrease | -27.95% | -245.76K shares | -7.87M | $100.9 | 633.4K |
| Q1 2021 | share | Decrease | -78.26% | -707.71K shares | -55.76M | $100.9 | 196.63K |
| Q1 2021 | call | Increase | +107.87% | 787.82K shares | 97.41M | $100.9 | 1.51M |
| Q4 2020 | share | Increase | +157.67% | 553.38K shares | 51.10M | $80.2 | 904.35K |
| Q4 2020 | call | Decrease | -53.68% | -846.42K shares | -51.85M | $80.2 | 730.37K |
| Q4 2020 | put | Decrease | -13.74% | -140.03K shares | 863K | $80.2 | 879.16K |
| Q1 2016 | call | Decrease | -20.38% | -45.9K shares | -3.15M | $74 | 179.3K |
| Q1 2016 | put | Increase | +538.40% | 619.7K shares | 59.74M | $74 | 734.8K |
| Q1 2016 | share | Increase | +197.70% | 20.34K shares | 1.99M | $74 | 30.64K |