Walleye Trading LLC Cenovus Energy Inc. Put Options Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
487
Shares Held
867M
Call Options Held
13.2M
Put Options Held
9.49M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $32.1B
  • 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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