Sig North Trading, Ulc Cenovus Energy Inc. Put Options Transaction History

Sig North Trading, Ulc

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $3.86 Million - $4.93 Million	238,600 Added 50.18%	714,100 $11.9 Million
Q2 2024 Aug 15, 2024	SELL	$18.24 - $21.8 $2.16 Million - $2.58 Million	-118,500 Reduced 19.95%	475,500 $9.35 Million
Q1 2024 May 07, 2024	SELL	$14.9 - $19.99 $2.29 Million - $3.07 Million	-153,400 Reduced 20.52%	594,000 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $549,687 - $690,297	32,700 Added 4.58%	747,400 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $2.69 Million - $3.37 Million	-177,400 Reduced 19.89%	714,700 $12.1 Million
Q1 2023 May 16, 2023	BUY	$15.53 - $20.4 $4.5 Million - $5.91 Million	289,500 Added 48.04%	892,100 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $4.17 Million - $5.49 Million	-254,200 Reduced 29.67%	602,600 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $779,640 - $1.06 Million	-53,400 Reduced 5.87%	856,800 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $7.94 Million - $11.9 Million	482,900 Added 113.01%	910,200 $17.3 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $399,108 - $531,196	31,600 Added 7.99%	427,300 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $3.98 Million - $5.21 Million	395,700 New	395,700 $4.84 Million

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $27.8B
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...

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