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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $209,759 - $250,700	11,500 Added 109.52%	22,000 $432,000
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $156,450 - $209,894	10,500 New	10,500 $209,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $274,215 - $344,262	18,100 New	18,100 $307,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $270,765 - $356,565	-16,500 Reduced 29.31%	39,800 $772,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $176,660 - $240,427	12,100 Added 27.38%	56,300 $865,000
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $727,090 - $1.09 Million	44,200 New	44,200 $840,000
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $57,500 - $84,800	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $171,872 - $325,404	-52,400 Reduced 83.97%	10,000 $60,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $329,875 - $420,732	37,700 Added 152.63%	62,400 $626,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $7,542 - $10,080	-900 Reduced 3.52%	24,700 $256,000
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $186,880 - $280,064	25,600 New	25,600 $219,000

480

813M

9.66M

11.6M

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...

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