Group One Trading, L.P. CENOVUS ENERGY INC Call Options Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-402,000 Reduced 53.44%
350,200 $0
Q1 2024

May 10, 2024
BUY
N/A
261,000 Added 53.14%
752,200 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-89,000 Reduced 15.34%
491,200 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-52,900 Reduced 8.36%
580,200 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-140,900 Reduced 18.2%
633,100 $0
Q1 2023

May 12, 2023
SELL
N/A
-344,200 Reduced 30.78%
774,000 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-412,200 Reduced 26.93%
1,118,200 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-352,100 Reduced 18.7%
1,530,400 $23.5 Million
Q2 2022

Aug 11, 2022
BUY
N/A
21,500 Added 1.16%
1,882,500 $35.8 Million
Q1 2022

May 12, 2022
BUY
N/A
24,600 Added 1.34%
1,861,000 $31 Million
Q4 2021

Feb 11, 2022
BUY
N/A
620,000 Added 50.97%
1,836,400 $22.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
161,900 Added 15.35%
1,216,400 $12.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
758,700 Added 256.49%
1,054,500 $10.1 Million
Q1 2021

May 12, 2021
SELL
N/A
-2,200 Reduced 0.74%
295,800 $2.22 Million
Q4 2020

Feb 10, 2021
BUY
N/A
140,900 Added 89.69%
298,000 $1.8 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-168,100 Reduced 51.69%
157,100 $611,000
Q2 2020

Aug 13, 2020
BUY
N/A
282,000 Added 652.78%
325,200 $1.52 Million
Q1 2020

May 13, 2020
SELL
N/A
-120,900 Reduced 73.67%
43,200 $87,000
Q4 2019

Feb 10, 2020
BUY
N/A
24,700 Added 17.72%
164,100 $1.67 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-163,100 Reduced 53.92%
139,400 $1.31 Million
Q2 2019

Aug 09, 2019
BUY
N/A
182,600 Added 152.29%
302,500 $2.67 Million
Q1 2019

May 13, 2019
SELL
N/A
-121,200 Reduced 50.27%
119,900 $1.04 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-98,100 Reduced 28.92%
241,100 $1.7 Million
Q3 2018

Nov 08, 2018
BUY
N/A
120,400 Added 55.03%
339,200 $3.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
108,400 Added 98.19%
218,800 $2.27 Million
Q1 2018

May 11, 2018
SELL
N/A
-78,700 Reduced 41.62%
110,400 $943,000
Q4 2017

Feb 09, 2018
BUY
N/A
182,500 Added 2765.15%
189,100 $1.73 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-300 Reduced 4.35%
6,600 $66,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,900
6,900 $51,000
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email