Two Sigma Securities, LLC Ovintiv Inc. Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $136,890 - $166,680	-3,000 Reduced 37.04%	5,100 $239,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $100,675 - $129,750	2,500 Added 44.64%	8,100 $420,000
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $8,166 - $10,256	200 Added 3.7%	5,600 $245,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $246,048 - $324,720	-6,600 Reduced 55.0%	5,400 $256,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $12,832 - $16,152	-400 Reduced 3.23%	12,000 $456,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.34 Million - $2.07 Million	-40,200 Reduced 76.43%	12,400 $447,000
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $1.99 Million - $2.49 Million	42,500 Added 420.79%	52,600 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $900,220 - $1.27 Million	-23,000 Reduced 69.49%	10,100 $465,000
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $580,880 - $848,852	13,700 Added 70.62%	33,100 $1.46 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $681,134 - $1.07 Million	19,400 New	19,400 $1.05 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $479,138 - $892,881	-31,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $236,060 - $490,622	31,900 New	31,900 $458,000

603

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.86B
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...

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