Walleye Capital LLC Cenovus Energy Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $3.9 Million - $4.98 Million	-241,000 Reduced 70.63%	100,200 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $700,415 - $837,120	38,400 Added 12.68%	341,200 $6.71 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $598,980 - $803,597	40,200 Added 15.31%	302,800 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $148,050 - $199,374	-9,400 Reduced 3.46%	262,600 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $3.83 Million - $4.8 Million	227,600 Added 512.61%	272,000 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $672,660 - $844,488	44,400 New	44,400 $753,000

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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