Latest Institutional Transactions on Cenovus Energy Inc. (CVE)
This table provides information on the latest institutional transactions involving Cenovus Energy Inc. (CVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-31- 2.75% |
$462 - $620
|
1.1K
$21.5K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
42.4KNew |
$631K - $847K
|
42.4K
$833K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
74.1KNew |
$1.1M - $1.48M
|
74.1K
$1.46M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.4KNew |
$781K - $1.05M
|
52.4K
$1.03M
|
|
May 16, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
193KNew |
$2.87M - $3.85M
|
193K
$3.78M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.8K+ 12.25% |
$325K - $436K
|
200K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.8KNew |
$637K - $855K
|
42.8K
$841K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.5KNew |
$156K - $210K
|
10.5K
$206K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.99K+ 11.58% |
$29.7K - $39.8K
|
19.2K
$377K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-365- 2.53% |
$5.44K - $7.3K
|
14K
$276K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.03M+ 35.83% |
$15.3M - $20.5M
|
3.9M
$76.6M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
145+ 17.04% |
$2.16K - $2.9K
|
996
$19.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31K+ 61.39% |
$462K - $620K
|
81.5K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
40.2K+ 15.31% |
$599K - $804K
|
303K
$5.95M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
377K+ 114.63% |
$5.62M - $7.54M
|
707K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-349- 3.24% |
$5.2K - $6.98K
|
10.4K
$205K
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.55M+ 471.82% |
$38M - $51M
|
3.09M
$60.7M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
344KNew |
$5.13M - $6.88M
|
344K
$6.77M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
171KNew |
$2.55M - $3.42M
|
171K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15M+ 73.6% |
$224M - $300M
|
35.4M
$696M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.21MNew |
$47.9M - $64.2M
|
3.21M
$63.1M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-220K- 93.86% |
$3.28M - $4.4M
|
14.4K
$283K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-364K- 84.48% |
$5.42M - $7.28M
|
66.9K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
98.4K+ 2.25% |
$1.47M - $1.97M
|
4.47M
$87.8M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-19K- 27.54% |
$283K - $380K
|
50K
$983K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
21.5K+ 32.53% |
$321K - $431K
|
87.8K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$151K - $202K
|
10.1K
$199K
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
1.22M+ 68.51% |
$18.1M - $24.3M
|
2.99M
$58.8M
|
|
May 15, 2024
Q1 2024
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
534K+ 21.39% |
$7.96M - $10.7M
|
3.03M
$59.6M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 115.61% |
$2.98K - $4K
|
373
$7.33K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2M- 67.93% |
$152M - $204M
|
4.81M
$94.6M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.28K- 1.24% |
$19.1K - $25.7K
|
102K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.5K- 46.71% |
$410K - $551K
|
31.4K
$618K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.46K+ 5.82% |
$21.7K - $29.1K
|
26.5K
$521K
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
206K+ 22.32% |
$3.07M - $4.12M
|
1.13M
$22.2M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.66K- 18.85% |
$39.7K - $53.3K
|
11.5K
$225K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.86K+ 24.52% |
$132K - $177K
|
45K
$885K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$298K - $400K
|
20K
$393K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
93.8K+ 70.73% |
$1.4M - $1.88M
|
227K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41.5K+ 1783.96% |
$618K - $829K
|
43.8K
$861K
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
BUY
|
- |
315KNew |
$4.69M - $6.3M
|
315K
$6.19M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
225K+ 43.57% |
$3.35M - $4.49M
|
740K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
1.89M+ 274.4% |
$28.2M - $37.8M
|
2.58M
$50.8M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.78K+ 53.12% |
$41.4K - $55.5K
|
8.01K
$157K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
84.9KNew |
$1.27M - $1.7M
|
84.9K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
136K+ 118.38% |
$2.03M - $2.73M
|
252K
$4.95M
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
1.74MNew |
$25.9M - $34.8M
|
1.74M
$34.2M
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-34.2K- 16.74% |
$510K - $684K
|
170K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 0.83% |
$373K - $500K
|
2.98M
$58.5M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-311K- 56.47% |
$4.63M - $6.22M
|
240K
$4.71M
|