SQUAREPOINT OPS LLC – Chevron Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$3.86M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +673.60% | 148.83K shares | 21.35M | $143.67 | 170.92K |
| Q3 2022 | call | Increase | +93.53% | 13K shares | 1.85M | $143.67 | 26.9K |
| Q3 2022 | put | Increase | +67.41% | 9.1K shares | 1.29M | $143.67 | 22.6K |
| Q2 2022 | share | Increase | 0.00% | 22.09K shares | 3.19M | $144.78 | 22.09K |
| Q2 2022 | call | Increase | +29.91% | 3.2K shares | 270K | $144.78 | 13.9K |
| Q2 2022 | put | Increase | +43.62% | 4.1K shares | 424K | $144.78 | 13.5K |
| Q1 2022 | call | Increase | +167.50% | 6.7K shares | 1.27M | $162.83 | 10.7K |
| Q1 2022 | put | Decrease | -84.18% | -50K shares | -5.44M | $162.83 | 9.4K |
| Q1 2022 | share | Decrease | -100.00% | -280.51K shares | -32.91M | $162.83 | 0 |
| Q4 2021 | call | Decrease | -92.06% | -46.4K shares | -4.64M | $117.43 | 4K |
| Q4 2021 | put | Increase | +1.71% | 1K shares | 1.04M | $117.43 | 59.4K |
| Q4 2021 | share | Decrease | -33.23% | -139.62K shares | -9.70M | $117.43 | 280.51K |
| Q3 2021 | share | Increase | +215.42% | 286.93K shares | 28.67M | $100.29 | 420.13K |
| Q3 2021 | call | Increase | +0.20% | 100 shares | -155K | $100.29 | 50.4K |
| Q3 2021 | put | Increase | +4.10% | 2.3K shares | 49K | $100.29 | 58.4K |
| Q2 2021 | put | Decrease | -61.20% | -88.5K shares | -9.27M | $102.12 | 56.1K |
| Q2 2021 | call | Decrease | -66.26% | -98.8K shares | -10.35M | $102.12 | 50.3K |
| Q2 2021 | share | Decrease | -5.69% | -8.04K shares | -849K | $102.12 | 133.19K |
| Q1 2021 | put | Increase | +121.78% | 79.4K shares | 9.64M | $100.9 | 144.6K |
| Q1 2021 | share | Decrease | -33.91% | -72.48K shares | -3.24M | $100.9 | 141.23K |
| Q1 2021 | call | Increase | +211.27% | 101.2K shares | 11.57M | $100.9 | 149.1K |
| Q4 2020 | share | Increase | +1282.39% | 198.25K shares | 16.93M | $80.2 | 213.71K |
| Q4 2020 | put | Increase | +1662.16% | 61.5K shares | 5.24M | $80.2 | 65.2K |
| Q4 2020 | call | Increase | +1194.59% | 44.2K shares | 3.77M | $80.2 | 47.9K |
| Q3 2020 | call | Increase | 0.00% | 3.7K shares | 266K | $67.38 | 3.7K |
| Q3 2020 | share | Decrease | -26.05% | -5.44K shares | -752K | $67.38 | 15.46K |
| Q3 2020 | put | Increase | 0.00% | 3.7K shares | 266K | $67.38 | 3.7K |
| Q2 2020 | share | Increase | 0.00% | 20.90K shares | 1.86M | $82.29 | 20.90K |
| Q1 2020 | share | Decrease | -100.00% | -101.60K shares | -12.24M | $65.91 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4.8K shares | -569K | $108.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 101.60K shares | 12.24M | $108.34 | 101.60K |
| Q4 2019 | put | Decrease | -100.00% | -4.8K shares | -569K | $108.34 | 0 |
| Q3 2019 | call | Increase | 0.00% | 4.8K shares | 569K | $105.59 | 4.8K |
| Q3 2019 | put | Increase | 0.00% | 4.8K shares | 569K | $105.59 | 4.8K |
| Q2 2019 | put | Decrease | -100.00% | -2.3K shares | -283K | $109.66 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -67.19K shares | -8.27M | $109.66 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -2.3K shares | -283K | $109.66 | 0 |
| Q1 2019 | put | Increase | 0.00% | 2.3K shares | 283K | $107.49 | 2.3K |
| Q1 2019 | share | Increase | 0.00% | 67.19K shares | 8.27M | $107.49 | 67.19K |
| Q1 2019 | call | Increase | 0.00% | 2.3K shares | 283K | $107.49 | 2.3K |
| Q4 2018 | share | Decrease | -100.00% | -26.6K shares | -3.25M | $93.99 | 0 |
| Q3 2018 | share | Decrease | -73.29% | -72.99K shares | -9.33M | $104.64 | 26.6K |
| Q2 2018 | share | Increase | +794.78% | 88.46K shares | 11.32M | $107.17 | 99.59K |
| Q1 2018 | share | Decrease | -21.89% | -3.12K shares | -515K | $95.84 | 11.13K |
| Q4 2017 | share | Increase | +11.75% | 1.49K shares | 286K | $104.17 | 14.25K |
| Q3 2017 | share | Decrease | -88.88% | -101.95K shares | -10.47M | $96.86 | 12.75K |
| Q2 2017 | share | Increase | +189.88% | 75.13K shares | 7.71M | $85.14 | 114.71K |
| Q1 2017 | share | Increase | +217.23% | 27.09K shares | 2.78M | $86.73 | 39.57K |
| Q4 2016 | share | Increase | 0.00% | 12.47K shares | 1.46M | $94.17 | 12.47K |
| Q2 2016 | share | Decrease | -100.00% | -37.04K shares | -3.53M | $82.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 37.04K shares | 3.53M | $74 | 37.04K |