Cutler Group LP Cenovus Energy Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$14.9 - $19.99 $497,660 - $667,666	-33,400 Reduced 99.7%	100 $0
Q4 2023 Jan 18, 2024	SELL	$15.75 - $21.21 $267,750 - $360,570	-17,000 Reduced 33.66%	33,500 $9,000
Q3 2023 Nov 07, 2023	BUY	$16.81 - $21.11 $806,879 - $1.01 Million	48,000 Added 1920.0%	50,500 $6,000
Q2 2023 Jul 18, 2023	SELL	$15.15 - $19.02 $940,815 - $1.18 Million	-62,100 Reduced 96.13%	2,500 $3,000
Q1 2023 May 01, 2023	SELL	$15.53 - $20.4 $1.29 Million - $1.69 Million	-83,000 Reduced 56.23%	64,600 $80,000
Q4 2022 Feb 07, 2023	BUY	$16.41 - $21.61 $29,538 - $38,898	1,800 Added 1.23%	147,600 $109,000
Q3 2022 Oct 25, 2022	SELL	$14.6 - $19.87 $500,780 - $681,541	-34,300 Reduced 19.04%	145,800 $489,000
Q2 2022 Aug 04, 2022	BUY	$16.45 - $24.71 $1.88 Million - $2.82 Million	114,200 Added 173.29%	180,100 $383,000
Q1 2022 Apr 14, 2022	BUY	$12.63 - $16.81 $126,300 - $168,100	10,000 Added 17.89%	65,900 $27,000
Q4 2021 Jan 18, 2022	SELL	$10.06 - $13.16 $1.12 Million - $1.46 Million	-110,900 Reduced 66.49%	55,900 $44,000
Q3 2021 Oct 26, 2021	SELL	$7.4 - $10.07 $57,720 - $78,546	-7,800 Reduced 4.47%	166,800 $29,000
Q2 2021 Jul 19, 2021	BUY	$7.31 - $10.41 $1.19 Million - $1.7 Million	163,000 Added 1405.17%	174,600 $78,000
Q1 2021 Apr 26, 2021	BUY	$5.75 - $8.48 $61,525 - $90,736	10,700 Added 1188.89%	11,600 $5,000
Q4 2020 Jan 21, 2021	SELL	$3.28 - $6.21 $328 - $621	-100 Reduced 10.0%	900 $0
Q3 2020 Oct 27, 2020	SELL	$3.86 - $5.23 $141,662 - $191,941	-36,700 Reduced 97.35%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	$1.91 - $5.78 $48,132 - $145,656	25,200 Added 201.6%	37,700 $46,000
Q1 2020 May 07, 2020	BUY	$1.6 - $10.47 $8,000 - $52,350	5,000 Added 66.67%	12,500 $84,000
Q4 2019 Feb 06, 2020	BUY	$8.03 - $10.17 $58,618 - $74,241	7,300 Added 3650.0%	7,500 $1,000
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $188,368 - $254,736	-24,400 Reduced 99.19%	200 $0
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $118,408 - $150,880	16,400 Added 200.0%	24,600 $12,000
Q4 2018 Feb 05, 2019	SELL	$6.44 - $10.44 $63,756 - $103,356	-9,900 Reduced 54.7%	8,200 $9,000
Q3 2018 Nov 07, 2018	BUY	$8.75 - $11.16 $149,625 - $190,836	17,100 Added 1710.0%	18,100 $2,000
Q2 2018 Aug 10, 2018	SELL	$8.38 - $11.2 $34,358 - $45,920	-4,100 Reduced 80.39%	1,000 $0
Q4 2017 Jan 17, 2018	SELL	$8.44 - $11.39 $7,596 - $10,251	-900 Reduced 15.0%	5,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$7.36 - $10.33 $44,160 - $61,980	6,000	6,000 $0

Others Institutions Holding CVE

# of Institutions

478

Shares Held

862M

Call Options Held

8.12M

Put Options Held

16.5M

Capital World Investors Los Angeles, CA

186M
Shares

$2.46 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

54.5M
Shares

$718 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

46.9M
Shares

$619 Million
0.13% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

42.4M
Shares

$559 Million
0.49% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$387 Million
0.09% of portfolio

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $25.5B
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...

More about CVE

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