Walleye Trading LLC Ovintiv Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $810,300 - $1.07 Million	21,900 Added 117.11%	40,600 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $378,729 - $461,148	-8,300 Reduced 30.74%	18,700 $876,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $418,808 - $539,760	10,400 Added 62.65%	27,000 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $2 Million - $2.52 Million	-49,100 Reduced 74.73%	16,600 $729,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $1.16 Million - $1.53 Million	31,100 Added 89.88%	65,700 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $83,408 - $104,988	2,600 Added 8.13%	34,600 $1.32 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.35 Million - $2.09 Million	-40,600 Reduced 55.92%	32,000 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $84,114 - $105,264	1,800 Added 2.54%	72,600 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $1.79 Million - $2.52 Million	45,800 Added 183.2%	70,800 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$42.4 - $61.96 $288,320 - $421,328	-6,800 Reduced 21.38%	25,000 $1.11 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $312,479 - $490,657	8,900 Added 38.86%	31,800 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $390,474 - $501,984	-12,600 Reduced 35.49%	22,900 $772,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $15,848 - $23,415	700 Added 2.01%	35,500 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $281,220 - $424,022	-12,900 Reduced 27.04%	34,800 $1.1 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $705,940 - $1.32 Million	47,000 Added 6714.29%	47,700 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $71,780 - $149,186	-9,700 Reduced 93.27%	700 $10,000
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $81,926 - $123,391	10,040 Added 2788.89%	10,400 $85,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $6,330 - $28,322	-2,380 Reduced 86.86%	360 $3,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $6,082 - $67,130	2,740 New	2,740 $7,000

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

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 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 $11.9B
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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