Two Sigma Securities, LLC Canadian Natural Resources LTD Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $558,360 - $717,407	-9,400 Reduced 61.84%	5,800 $442,000
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $439,387 - $495,816	7,300 Added 92.41%	15,200 $995,000
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $427,153 - $522,426	7,900 New	7,900 $510,000
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $446,423 - $554,826	-8,900 Reduced 65.93%	4,600 $255,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $214,944 - $278,352	4,800 Added 55.17%	13,500 $629,000
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $432,912 - $598,386	8,700 New	8,700 $467,000
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $425,866 - $546,630	-26,600 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$11.93 - $21.91 $317,338 - $582,806	26,600 New	26,600 $464,000
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $355,266 - $1.49 Million	-45,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $720,390 - $954,325	29,500 Added 179.88%	45,900 $1.49 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $890,640 - $1.03 Million	-36,000 Reduced 68.7%	16,400 $451,000
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $899,505 - $1.36 Million	40,500 Added 340.34%	52,400 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $2.73 Million - $3.22 Million	-86,300 Reduced 87.88%	11,900 $389,000
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $245,440 - $300,000	8,000 Added 8.87%	98,200 $3.54 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $2.68 Million - $3.36 Million	90,200 New	90,200 $2.84 Million

690

1.47B

6.6M

9.14M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $37.9B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

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