Susquehanna International Group, LLP Ovintiv Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $2.27 Million - $3 Million	61,400 Added 22.87%	329,900 $12.6 Million
Q2 2024 Aug 15, 2024	SELL	$45.63 - $55.56 $8.77 Million - $10.7 Million	-192,100 Reduced 41.71%	268,500 $12.6 Million
Q1 2024 May 07, 2024	SELL	$40.27 - $51.9 $5.79 Million - $7.47 Million	-143,900 Reduced 23.8%	460,600 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $4.91 Million - $6.16 Million	-120,200 Reduced 16.59%	604,500 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $5.85 Million - $7.72 Million	157,000 Added 27.66%	724,700 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $4.13 Million - $5.19 Million	-128,600 Reduced 18.47%	567,700 $21.6 Million
Q1 2023 May 16, 2023	BUY	$33.35 - $51.57 $7.7 Million - $11.9 Million	230,900 Added 49.61%	696,300 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $26.3 Million - $32.9 Million	-561,900 Reduced 54.7%	465,400 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $13.1 Million - $18.4 Million	334,300 Added 48.24%	1,027,300 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $4.02 Million - $5.87 Million	94,800 Added 15.85%	693,000 $30.6 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $3.85 Million - $6.05 Million	109,700 Added 22.46%	598,200 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $3.68 Million - $4.74 Million	-118,900 Reduced 19.58%	488,500 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $2.73 Million - $4.04 Million	120,700 Added 24.8%	607,400 $20 Million
Q2 2021 Aug 11, 2021	BUY	$21.8 - $32.87 $2.89 Million - $4.36 Million	132,700 Added 37.49%	486,700 $15.3 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $8.46 Million - $15.8 Million	-563,300 Reduced 61.41%	354,000 $8.43 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $3.12 Million - $6.48 Million	421,500 Added 85.01%	917,300 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $1.62 Million - $2.45 Million	199,100 Added 67.1%	495,800 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $164,388 - $735,420	-61,800 Reduced 17.24%	296,700 $2.83 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $795,870 - $8.78 Million	358,500 New	358,500 $968,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.34 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.29 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$470 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$366 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$292 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.3B
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...

More about OVV

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