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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $59,319 - $72,228	-1,300 Reduced 14.61%	7,600 $356,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $358,403 - $461,910	8,900 New	8,900 $461,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $503,280 - $664,200	-13,500 Reduced 73.77%	4,800 $228,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $214,936 - $270,546	6,700 Added 57.76%	18,300 $696,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.1 Million - $1.7 Million	-33,000 Reduced 73.99%	11,600 $418,000
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $1.49 Million - $1.86 Million	31,800 Added 248.44%	44,600 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.16 Million - $1.64 Million	-29,700 Reduced 69.88%	12,800 $589,000
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $1.12 Million - $1.64 Million	26,500 Added 165.63%	42,500 $1.88 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $561,760 - $882,080	16,000 New	16,000 $865,000

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.