Cutler Group LP Ovintiv Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$40.27 - $51.9 $2.94 Million - $3.79 Million	-73,000 Reduced 92.06%	6,300 $16,000
Q4 2023 Jan 18, 2024	BUY	$40.83 - $51.28 $2.56 Million - $3.21 Million	62,600 Added 374.85%	79,300 $95,000
Q3 2023 Nov 07, 2023	BUY	$37.28 - $49.2 $41,008 - $54,120	1,100 Added 7.05%	16,700 $14,000
Q2 2023 Jul 18, 2023	SELL	$32.08 - $40.38 $25,664 - $32,304	-800 Reduced 4.88%	15,600 $14,000
Q1 2023 May 01, 2023	SELL	$33.35 - $51.57 $503,585 - $778,707	-15,100 Reduced 47.94%	16,400 $13,000
Q4 2022 Feb 07, 2023	BUY	$46.73 - $58.48 $1.05 Million - $1.32 Million	22,500 Added 250.0%	31,500 $27,000
Q3 2022 Oct 25, 2022	BUY	$39.14 - $55.07 $129,162 - $181,731	3,300 Added 57.89%	9,000 $6,000
Q2 2022 Aug 04, 2022	SELL	$42.4 - $61.96 $652,960 - $954,184	-15,400 Reduced 72.99%	5,700 $2,000
Q1 2022 Apr 14, 2022	BUY	$35.11 - $55.13 $337,056 - $529,248	9,600 Added 83.48%	21,100 $101,000
Q4 2021 Jan 18, 2022	BUY	$30.99 - $39.84 $61,980 - $79,680	2,000 Added 21.05%	11,500 $31,000
Q3 2021 Oct 26, 2021	BUY	$22.64 - $33.45 $122,256 - $180,630	5,400 Added 131.71%	9,500 $41,000
Q2 2021 Jul 19, 2021	SELL	$21.8 - $32.87 $2,180 - $3,286	-100 Reduced 2.38%	4,100 $30,000
Q1 2021 Apr 26, 2021	SELL	$15.02 - $27.99 $751,000 - $1.4 Million	-50,000 Reduced 92.25%	4,200 $18,000
Q4 2020 Jan 21, 2021	BUY	$7.4 - $15.38 $65,120 - $135,344	8,800 Added 19.38%	54,200 $53,000
Q3 2020 Oct 27, 2020	SELL	$8.16 - $12.29 $45,696 - $68,824	-5,600 Reduced 10.98%	45,400 $12,000
Q2 2020 Jul 22, 2020	SELL	$2.66 - $11.9 $9,044 - $40,460	-3,400 Reduced 6.25%	51,000 $27,000
Q1 2020 May 07, 2020	BUY	$2.22 - $24.5 $120,768 - $1.33 Million	54,400 New	54,400 $1,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$408 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$318 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$254 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.86B
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...

More about OVV

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