Walleye Trading LLC Ovintiv Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $296,000 - $391,120	-8,000 Reduced 18.6%	35,000 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $1.07 Million - $1.3 Million	-23,400 Reduced 35.24%	43,000 $2.02 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $1.92 Million - $2.47 Million	47,600 Added 253.19%	66,400 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $138,822 - $174,352	-3,400 Reduced 15.32%	18,800 $825,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $2.2 Million - $2.9 Million	-58,900 Reduced 72.63%	22,200 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $2.22 Million - $2.8 Million	69,300 Added 587.29%	81,100 $3.09 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $697,015 - $1.08 Million	-20,900 Reduced 63.91%	11,800 $425,000
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $350,475 - $438,600	7,500 Added 29.76%	32,700 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $90,022 - $126,661	2,300 Added 10.04%	25,200 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$42.4 - $61.96 $631,760 - $923,204	14,900 Added 186.25%	22,900 $1.01 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $495,051 - $777,333	-14,100 Reduced 63.8%	8,000 $433,000
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $89,871 - $115,536	2,900 Added 15.1%	22,100 $745,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $192,440 - $284,325	-8,500 Reduced 30.69%	19,200 $631,000
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $1.4 Million - $2.11 Million	-64,200 Reduced 69.86%	27,700 $872,000
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $212,983 - $396,898	-14,180 Reduced 13.37%	91,900 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $486,180 - $1.01 Million	65,700 Added 162.7%	106,080 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $217,056 - $326,914	-26,600 Reduced 39.71%	40,380 $330,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $4,468 - $19,992	-1,680 Reduced 2.45%	66,980 $640,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $152,425 - $1.68 Million	68,660 New	68,660 $185,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.35 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$491 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$383 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$305 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.8B
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...

More about OVV

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