D. E. Shaw & Co., Inc. Ovintiv Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $1.02 Million - $1.32 Million	-25,400 Reduced 38.84%	40,000 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $9.77 Million - $12.3 Million	-239,200 Reduced 78.53%	65,400 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $454,816 - $600,240	12,200 Added 4.17%	304,600 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $7.77 Million - $9.78 Million	242,200 Added 482.47%	292,400 $11.1 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $4.67 Million - $7.22 Million	-140,000 Reduced 73.61%	50,200 $1.81 Million

Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $2.18 Million - $2.73 Million	46,700 Added 32.54%	190,200 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $3.65 Million - $5.14 Million	93,300 Added 185.86%	143,500 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $4.23 Million - $6.18 Million	-99,800 Reduced 66.53%	50,200 $2.22 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $1.93 Million - $3.03 Million	-54,900 Reduced 26.79%	150,000 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $4.65 Million - $5.98 Million	150,000 Added 273.22%	204,900 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $332,808 - $491,715	14,700 Added 36.57%	54,900 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $1.09 Million - $1.64 Million	-50,000 Reduced 55.43%	40,200 $1.27 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $446,094 - $831,303	29,700 Added 49.09%	90,200 $2.15 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $134,310 - $1.48 Million	60,500 New	60,500 $163,000

Others Institutions Holding OVV

# of Institutions

579

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

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About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.8B
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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