CAPTION MANAGEMENT, LLC – Chevron Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$145.90M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4977.50% | 995.5K shares | 143.00M | $143.67 | 1.01M |
| Q3 2022 | put | Increase | +640.00% | 128K shares | 18.36M | $143.67 | 148K |
| Q3 2022 | share | Increase | +42.47% | 869 shares | 124K | $143.67 | 2.91K |
| Q2 2022 | share | Decrease | -89.77% | -17.95K shares | -2.96M | $144.78 | 2.04K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 2.89M | $144.78 | 20K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 2.89M | $144.78 | 20K |
| Q1 2022 | share | Increase | +77.78% | 8.75K shares | 1.93M | $162.83 | 20K |
| Q4 2021 | share | Increase | 0.00% | 11.25K shares | 1.32M | $117.43 | 11.25K |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -4.19M | $102.12 | 0 |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 4.19M | $100.9 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -8.5K shares | -613K | $80.2 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -10.80M | $80.2 | 0 |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 10.80M | $67.38 | 150K |
| Q3 2020 | share | Increase | 0.00% | 8.5K shares | 613K | $67.38 | 8.5K |
| Q2 2019 | share | Decrease | -100.00% | -17.8K shares | -2.19M | $109.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 17.8K shares | 2.19M | $107.49 | 17.8K |