WALLEYE CAPITAL LLC – Chevron Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.19M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +846.81% | 107.09K shares | 15.37M | $143.67 | 119.74K |
| Q3 2022 | call | Increase | 0.00% | 8.3K shares | 1.19M | $143.67 | 8.3K |
| Q3 2022 | put | Increase | 0.00% | 9K shares | 1.29M | $143.67 | 9K |
| Q2 2022 | share | Decrease | -83.12% | -62.27K shares | -10.36M | $144.78 | 12.64K |
| Q1 2022 | share | Increase | +76.11% | 32.37K shares | 7.20M | $162.83 | 74.92K |
| Q4 2021 | share | Increase | 0.00% | 42.54K shares | 4.99M | $117.43 | 42.54K |
| Q3 2021 | share | Decrease | -100.00% | -41.23K shares | -4.31M | $100.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 41.23K shares | 4.31M | $102.12 | 41.23K |
| Q2 2020 | call | Decrease | -100.00% | -34.7K shares | -2.51M | $82.29 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -1.23K shares | -89K | $82.29 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -36K | $65.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.23K shares | 89K | $65.91 | 1.23K |
| Q1 2020 | call | Decrease | -10.34% | -4K shares | -2.15M | $65.91 | 34.7K |
| Q4 2019 | call | Increase | +630.19% | 33.4K shares | 4.03M | $108.34 | 38.7K |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 36K | $108.34 | 300 |
| Q3 2019 | call | Increase | 0.00% | 5.3K shares | 629K | $105.59 | 5.3K |