Peak6 Investments LLC Cenovus Energy Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $3.68 Million - $4.7 Million	-227,500 Reduced 96.36%	8,600 $143,000
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $716,831 - $856,740	39,300 Added 19.97%	236,100 $4.64 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $461,900 - $619,690	31,000 Added 18.7%	196,800 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $2.35 Million - $3.16 Million	148,900 Added 881.07%	165,800 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $258,873 - $325,094	15,400 Added 1026.67%	16,900 $351,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $48,480 - $60,864	-3,200 Reduced 68.09%	1,500 $25,000
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $472,112 - $620,160	-30,400 Reduced 86.61%	4,700 $82,000
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $997,728 - $1.31 Million	-60,800 Reduced 63.4%	35,100 $681,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $709,560 - $965,682	-48,600 Reduced 33.63%	95,900 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $1.23 Million - $1.84 Million	74,500 Added 106.43%	144,500 $2.75 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $550,668 - $732,916	43,600 Added 165.15%	70,000 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $98,588 - $128,968	-9,800 Reduced 27.07%	26,400 $324,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $1.49 Million - $2.02 Million	-200,800 Reduced 84.73%	36,200 $364,000
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $1.73 Million - $2.47 Million	237,000 New	237,000 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $40,144 - $54,392	-10,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $8,640 - $56,538	5,400 Added 108.0%	10,400 $21,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $1.12 Million - $1.42 Million	-139,500 Reduced 96.54%	5,000 $51,000
Q3 2019 Nov 08, 2019	BUY	$8.17 - $10.52 $1.18 Million - $1.52 Million	144,500 New	144,500 $1.36 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% 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 $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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