Susquehanna International Group, LLP Cenovus Energy Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $11.7 Million - $14.9 Million	-720,700 Reduced 56.33%	558,800 $9.35 Million
Q2 2024 Aug 15, 2024	SELL	$18.24 - $21.8 $33.9 Million - $40.5 Million	-1,856,500 Reduced 59.2%	1,279,500 $25.2 Million
Q1 2024 May 07, 2024	BUY	$14.9 - $19.99 $15.3 Million - $20.5 Million	1,027,000 Added 48.7%	3,136,000 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $8.17 Million - $11 Million	518,500 Added 32.6%	2,109,000 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $816,965 - $1.03 Million	48,600 Added 3.15%	1,590,500 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $2.56 Million - $3.21 Million	-169,000 Reduced 9.88%	1,541,900 $26.2 Million
Q1 2023 May 16, 2023	SELL	$15.53 - $20.4 $12.1 Million - $15.9 Million	-777,700 Reduced 31.25%	1,710,900 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $6.16 Million - $8.12 Million	375,600 Added 17.78%	2,488,600 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $2.31 Million - $3.15 Million	158,400 Added 8.1%	2,113,000 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $7.48 Million - $11.2 Million	454,900 Added 30.33%	1,954,600 $37.2 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $5.37 Million - $7.15 Million	425,500 Added 39.61%	1,499,700 $25 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $5.27 Million - $6.9 Million	524,000 Added 95.24%	1,074,200 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $2.12 Million - $2.89 Million	286,800 Added 108.88%	550,200 $5.54 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $1.02 Million - $1.45 Million	139,000 Added 111.74%	263,400 $2.52 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $492,775 - $726,736	-85,700 Reduced 40.79%	124,400 $935,000
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $10,168 - $19,251	3,100 Added 1.5%	210,100 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $126,608 - $171,544	-32,800 Reduced 13.68%	207,000 $805,000
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $60,356 - $182,648	31,600 Added 15.18%	239,800 $1.12 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $144,320 - $944,394	-90,200 Reduced 30.23%	208,200 $421,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $1.07 Million - $1.36 Million	-133,500 Reduced 30.91%	298,400 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $1.62 Million - $2.08 Million	198,100 Added 84.73%	431,900 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $1.99 Million - $2.69 Million	-257,500 Reduced 52.41%	233,800 $2.06 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $263,530 - $335,800	36,500 Added 8.03%	491,300 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $1.53 Million - $2.48 Million	237,800 Added 109.59%	454,800 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $459,375 - $585,900	-52,500 Reduced 19.48%	217,000 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $197,768 - $264,320	23,600 Added 9.6%	269,500 $2.8 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $982,580 - $1.47 Million	134,600 Added 120.93%	245,900 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $280,208 - $378,148	-33,200 Reduced 22.98%	111,300 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1.06 Million - $1.49 Million	144,500	144,500 $1.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account