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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-144K- 8.31% |
$2.63M - $3.15M
|
1.59M
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-3.97K- 20.61% |
$72.5K - $86.6K
|
15.3K
$255K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.47M- 13.6% |
$26.8M - $32.1M
|
9.35M
$155M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
413New |
$7.53K - $9K
|
413
$6.87K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.5K- 6.19% |
$228K - $272K
|
189K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
98.4K+ 23.8% |
$1.79M - $2.15M
|
512K
$8.51M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.8M- 10.42% |
$32.8M - $39.2M
|
15.5M
$257M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.1KNew |
$712K - $852K
|
39.1K
$650K
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
12.4KNew |
$226K - $270K
|
12.4K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-160K- 24.24% |
$2.92M - $3.49M
|
500K
$8.31M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
46New |
$839 - $1K
|
46
$765
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.2K- 2.28% |
$1.04M - $1.25M
|
2.45M
$40.8M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
563K+ 5.3% |
$10.3M - $12.3M
|
11.2M
$186M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
159K+ 4.07% |
$2.89M - $3.46M
|
4.06M
$67.4M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.17M+ 4319.08% |
$39.5M - $47.3M
|
2.22M
$36.9M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
44.8K+ 54.97% |
$817K - $977K
|
126K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.1KNew |
$385K - $460K
|
21.1K
$351K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38.4K+ 12.68% |
$700K - $837K
|
341K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-135K- 19.06% |
$2.46M - $2.94M
|
572K
$9.51M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.81KNew |
$33.1K - $39.5K
|
1.81K
$30.2K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
357K+ 18.54% |
$6.5M - $7.77M
|
2.28M
$37.9M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.62K+ 14.71% |
$84.3K - $101K
|
36.1K
$600K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
110K+ 2.47% |
$2.01M - $2.4M
|
4.58M
$76.1M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
135+ 0.51% |
$2.46K - $2.94K
|
26.6K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-71K- 31.36% |
$1.3M - $1.55M
|
155K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-120K- 5.78% |
$2.18M - $2.61M
|
1.95M
$32.4M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75K- 2.52% |
$1.37M - $1.64M
|
2.9M
$48.2M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.9KNew |
$217K - $259K
|
11.9K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.06M- 34.76% |
$147M - $176M
|
15.1M
$252M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.06M- 98.56% |
$37.5M - $44.9M
|
30K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.81K+ 0.78% |
$32.9K - $39.3K
|
234K
$3.89M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.1M- 48.29% |
$20M - $23.9M
|
1.17M
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.92K- 6.46% |
$35.1K - $41.9K
|
27.8K
$463K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
143K+ 12.68% |
$2.6M - $3.11M
|
1.27M
$21.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
569K+ 301.61% |
$10.4M - $12.4M
|
757K
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-228K- 37.08% |
$4.15M - $4.96M
|
386K
$6.42M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-25.2K- 36.31% |
$460K - $549K
|
44.2K
$735K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-538K- 56.19% |
$9.81M - $11.7M
|
419K
$6.97M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.09M- 57.96% |
$19.9M - $23.8M
|
791K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-113K- 1.16% |
$2.06M - $2.47M
|
9.6M
$160M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115KNew |
$2.09M - $2.5M
|
115K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.55K+ 44.6% |
$82.9K - $99.1K
|
14.7K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-167K- 6.57% |
$3.06M - $3.65M
|
2.38M
$39.6M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.1K+ 10.33% |
$969K - $1.16M
|
568K
$9.44M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
155KNew |
$2.83M - $3.38M
|
155K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
4.63KNew |
$84.5K - $101K
|
4.63K
$77K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
7.48KNew |
$136K - $163K
|
7.48K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
140KNew |
$2.56M - $3.06M
|
140K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
SELL
|
- |
-50K- 11.36% |
$912K - $1.09M
|
390K
$6.49M
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
28+ 53.85% |
$511 - $610
|
80
$1.33K
|