Cubist Systematic Strategies, LLC Ovintiv Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $2.18 Million - $2.88 Million	58,900 Added 54.64%	166,700 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $3.33 Million - $4.05 Million	72,900 Added 208.88%	107,800 $5.05 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $346,322 - $446,340	8,600 Added 32.7%	34,900 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $832,932 - $1.05 Million	20,400 Added 345.76%	26,300 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $3,728 - $4,920	-100 Reduced 1.67%	5,900 $280,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $519,696 - $654,156	-16,200 Reduced 72.97%	6,000 $228,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $436,885 - $675,567	-13,100 Reduced 37.11%	22,200 $800,000
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $2.31 Million - $2.89 Million	-49,400 Reduced 58.32%	35,300 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $180,044 - $253,322	4,600 Added 5.74%	84,700 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $3.4 Million - $4.96 Million	80,100 New	80,100 $3.54 Million

604

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.6B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

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