Cubist Systematic Strategies, LLC Cenovus Energy Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $4.98 Million - $6.36 Million	-308,000 Reduced 87.6%	43,600 $729,000
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $640,224 - $765,180	-35,100 Reduced 9.08%	351,600 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $6.09 Million - $8.2 Million	386,700 New	386,700 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $1.12 Million - $1.4 Million	-73,600 Reduced 62.43%	44,300 $752,000
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $5.21 Million - $6.84 Million	-335,200 Reduced 73.98%	117,900 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $1.08 Million - $1.42 Million	65,900 Added 17.02%	453,100 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $5.29 Million - $7.2 Million	362,200 Added 1448.8%	387,200 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $411,250 - $617,750	25,000 New	25,000 $475,000

475

813M

8.08M

10.4M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $30.2B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

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