Squarepoint Ops LLC Ovintiv Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $876,900 - $1.16 Million	23,700 Added 41.07%	81,400 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $2.21 Million - $2.69 Million	-48,500 Reduced 45.67%	57,700 $2.7 Million
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $12.9 Million - $16.6 Million	-319,900 Reduced 75.08%	106,200 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $8.28 Million - $10.4 Million	-202,700 Reduced 32.24%	426,100 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $14.5 Million - $18.2 Million	451,400 Added 254.45%	628,800 $23.9 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $4.79 Million - $7.41 Million	143,700 Added 426.41%	177,400 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $927,618 - $1.31 Million	23,700 Added 237.0%	33,700 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $3.04 Million - $4.44 Million	-71,600 Reduced 87.75%	10,000 $442,000
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $1.23 Million - $2.28 Million	81,600 New	81,600 $1.94 Million

605

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.6B
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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