Jane Street Group, LLC Cenovus Energy Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 451,273 shares of CVE stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,273

Previous 567,530 20.48%

Holding current value

$7.05 Million

Previous $11.2 Million 32.34%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1.88 Million - $2.4 Million	-116,257 Reduced 20.48%	451,273 $7.55 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $969,273 - $1.16 Million	53,140 Added 10.33%	567,530 $11.2 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $16.9 Million - $22.7 Million	-1,134,139 Reduced 68.8%	514,390 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $12.5 Million - $16.8 Million	792,419 Added 92.56%	1,648,529 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $3.79 Million - $4.75 Million	225,232 Added 35.7%	856,110 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $4.48 Million - $5.62 Million	295,534 Added 88.13%	630,878 $10.7 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $310,584 - $407,979	19,999 Added 6.34%	335,344 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $788,303 - $1.04 Million	48,038 Added 17.97%	315,345 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $2.98 Million - $4.06 Million	-204,362 Reduced 43.33%	267,307 $4.11 Million
Q2 2022 Aug 16, 2022	SELL	$16.45 - $24.71 $20.2 Million - $30.3 Million	-1,226,656 Reduced 72.23%	471,669 $8.97 Million
Q1 2022 May 17, 2022	BUY	$12.63 - $16.81 $3.7 Million - $4.93 Million	292,989 Added 20.85%	1,698,325 $28.3 Million
Q4 2021 Feb 15, 2022	BUY	$10.06 - $13.16 $6.32 Million - $8.26 Million	627,780 Added 80.74%	1,405,336 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$7.4 - $10.07 $1.98 Million - $2.7 Million	268,203 Added 52.66%	777,556 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $2.05 Million - $2.92 Million	280,972 Added 123.03%	509,353 $4.88 Million
Q1 2021 May 18, 2021	SELL	$5.75 - $8.48 $911,018 - $1.34 Million	-158,438 Reduced 40.96%	228,381 $1.72 Million
Q4 2020 Feb 17, 2021	BUY	$3.28 - $6.21 $530,848 - $1.01 Million	161,844 Added 71.94%	386,819 $2.34 Million
Q3 2020 Nov 17, 2020	BUY	$3.86 - $5.23 $395,209 - $535,478	102,386 Added 83.52%	224,975 $875,000
Q2 2020 Aug 17, 2020	SELL	$1.91 - $5.78 $354,990 - $1.07 Million	-185,859 Reduced 60.26%	122,589 $574,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $423,673 - $2.77 Million	264,796 Added 606.61%	308,448 $623,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $371,692 - $470,748	-46,288 Reduced 51.47%	43,652 $443,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $396,522 - $510,577	48,534 Added 117.21%	89,940 $844,000
Q2 2019 Aug 15, 2019	BUY	$7.72 - $10.44 $206,039 - $278,633	26,689 Added 181.35%	41,406 $365,000
Q1 2019 May 16, 2019	SELL	$7.22 - $9.2 $74,062 - $94,373	-10,258 Reduced 41.07%	14,717 $128,000
Q4 2018 Feb 15, 2019	BUY	$6.44 - $10.44 $160,839 - $260,739	24,975 New	24,975 $176,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $1.62 Million - $2.07 Million	-185,368 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$8.38 - $11.2 $1.55 Million - $2.08 Million	185,368 New	185,368 $1.93 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $2.79 Million - $4.19 Million	-382,640 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$8.44 - $11.39 $2.47 Million - $3.34 Million	293,120 Added 327.44%	382,640 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $658,867 - $924,741	89,520	89,520 $897,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $30.2B
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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Jane Street Group, LLC Cenovus Energy Inc. Transaction History