Walleye Trading LLC Cenovus Energy Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1.7 Million - $2.17 Million	-104,900 Reduced 83.06%	21,400 $358,000
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $817,151 - $976,640	44,800 Added 54.97%	126,300 $2.48 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $461,900 - $619,690	31,000 Added 61.39%	81,500 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $667,800 - $899,304	-42,400 Reduced 45.64%	50,500 $840,000
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $638,780 - $802,180	38,000 Added 69.22%	92,900 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $484,800 - $608,640	-32,000 Reduced 36.82%	54,900 $932,000
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $698,850 - $917,999	45,000 Added 107.4%	86,900 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $260,919 - $343,599	-15,900 Reduced 27.51%	41,900 $813,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $778,180 - $1.06 Million	53,300 Added 1184.44%	57,800 $888,000
Q2 2022 Aug 08, 2022	SELL	$16.45 - $24.71 $1.53 Million - $2.31 Million	-93,300 Reduced 95.4%	4,500 $86,000
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $527,934 - $702,658	41,800 Added 74.64%	97,800 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $1.03 Million - $1.34 Million	-102,200 Reduced 64.6%	56,000 $688,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $229,400 - $312,170	31,000 Added 24.37%	158,200 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $929,832 - $1.32 Million	127,200 New	127,200 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $3,935 - $7,452	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $4,632 - $6,276	1,200 New	1,200 $5,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $2,560 - $16,752	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $8,833 - $11,187	1,100 Added 220.0%	1,600 $16,000
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $5,719 - $7,364	-700 Reduced 58.33%	500 $5,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $10,036 - $13,572	-1,300 Reduced 52.0%	1,200 $11,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $330,676 - $421,359	-45,800 Reduced 94.82%	2,500 $22,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $604,072 - $979,272	-93,800 Reduced 66.01%	48,300 $340,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $546,000 - $696,384	62,400 Added 78.29%	142,100 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $525,426 - $702,240	62,700 Added 368.82%	79,700 $827,000
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $7,300 - $10,940	-1,000 Reduced 5.56%	17,000 $145,000
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $107,188 - $144,653	12,700 Added 239.62%	18,000 $165,000
Q3 2017 Nov 14, 2017	SELL	$7.36 - $10.33 $1 Million - $1.4 Million	-136,000 Reduced 96.25%	5,300 $53,000
Q2 2017 Aug 14, 2017	BUY	N/A	141,300	141,300 $1.04 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% of portfolio

View Full List

About CENOVUS ENERGY INC.

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...

More about CVE

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