Two Sigma Securities, LLC Cenovus Energy Inc. Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $181,104 - $231,279	-11,200 Reduced 52.34%	10,200 $170,000
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $390,335 - $466,520	21,400 New	21,400 $420,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $27,270 - $34,236	1,800 Added 5.64%	33,700 $572,000
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $20,189 - $26,519	1,300 Added 4.25%	31,900 $556,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $426,660 - $561,860	-26,000 Reduced 45.94%	30,600 $593,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $373,760 - $508,672	25,600 Added 82.58%	56,600 $870,000
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $329,000 - $494,200	20,000 Added 181.82%	31,000 $589,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $13,510 - $18,305	-3,500 Reduced 24.14%	11,000 $43,000
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $20,075 - $25,425	2,500 Added 20.83%	14,500 $147,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $105,000 - $133,920	12,000 New	12,000 $120,000

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.4B
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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