Wolverine Trading, LLC Ovintiv Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $817,481 - $1.05 Million	-20,300 Reduced 39.8%	30,700 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $1.09 Million - $1.37 Million	-26,700 Reduced 34.36%	51,000 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$37.28 - $49.2 $1.7 Million - $2.25 Million	45,700 Added 142.81%	77,700 $3.7 Million
Q2 2023 Aug 23, 2023	BUY	$32.08 - $40.38 $35,288 - $44,418	1,100 Added 3.56%	32,000 $1.22 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $3.03 Million - $4.69 Million	-91,000 Reduced 74.65%	30,900 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $817,775 - $1.02 Million	-17,500 Reduced 12.55%	121,900 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $3.43 Million - $4.82 Million	87,600 Added 169.11%	139,400 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $462,160 - $675,364	10,900 Added 26.65%	51,800 $2.37 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $2.24 Million - $3.52 Million	-63,800 Reduced 60.94%	40,900 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $1.12 Million - $1.43 Million	36,000 Added 52.4%	104,700 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $572,792 - $846,285	25,300 Added 58.29%	68,700 $2.3 Million
Q2 2021 Aug 06, 2021	BUY	$21.8 - $32.87 $152,600 - $230,089	7,000 Added 19.23%	43,400 $1.36 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $286,882 - $534,609	-19,100 Reduced 34.41%	36,400 $880,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $410,700 - $853,590	55,500 New	55,500 $803,000
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $225,568 - $1.01 Million	-84,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.22 - $24.5 $188,256 - $2.08 Million	84,800 New	84,800 $208,000

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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