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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-129K- 25.88% |
$2.09M - $2.67M
|
371K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
363K+ 49.92% |
$5.87M - $7.49M
|
1.09M
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
164K+ 460.22% |
$2.66M - $3.39M
|
200K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-135K- 23.58% |
$2.18M - $2.79M
|
437K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-241K- 70.63% |
$3.9M - $4.98M
|
100K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 71.03% |
$242K - $309K
|
36.1K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-105K- 83.06% |
$1.7M - $2.17M
|
21.4K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 1.25% |
$260K - $332K
|
1.27M
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.02MNew |
$16.5M - $21M
|
1.02M
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.94K+ 10.92% |
$63.7K - $81.3K
|
40K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.45M- 93.21% |
$23.4M - $29.9M
|
106K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.2K- 4.23% |
$67.8K - $86.6K
|
95K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
68.7K+ 0.86% |
$1.11M - $1.42M
|
8.07M
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
30.8KNew |
$498K - $636K
|
30.8K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
93.1KNew |
$1.51M - $1.92M
|
93.1K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1M- 73.85% |
$179M - $228M
|
3.91M
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-17.5K- 4.25% |
$283K - $361K
|
394K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-69- 3.19% |
$1.12K - $1.42K
|
2.1K
$31.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-218- 30.58% |
$3.53K - $4.5K
|
495
$7.45K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-439- 1.81% |
$7.1K - $9.07K
|
23.8K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-160KClosed |
$2.58M - $3.29M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.63K+ 41.66% |
$91K - $116K
|
19.1K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$377K - $481K
|
23.3K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.2K- 52.34% |
$181K - $231K
|
10.2K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
480K+ 120.75% |
$7.76M - $9.92M
|
878K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
68.8K+ 13087.26% |
$1.11M - $1.42M
|
69.4K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-112K- 72.23% |
$1.82M - $2.32M
|
43.2K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.5K- 2.17% |
$267K - $341K
|
744K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
393K+ 44.09% |
$6.36M - $8.12M
|
1.28M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.2K+ 5.01% |
$51.7K - $66.1K
|
67K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-2.25M- 79.06% |
$36.4M - $46.5M
|
596K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.4KNew |
$184K - $235K
|
11.4K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-584K- 26.02% |
$9.45M - $12.1M
|
1.66M
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
253K+ 1634.21% |
$4.08M - $5.21M
|
268K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-559K- 28.69% |
$9.03M - $11.5M
|
1.39M
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-480K- 70.8% |
$7.76M - $9.91M
|
198K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
306K+ 374.76% |
$4.95M - $6.33M
|
388K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
60K+ 2.07% |
$970K - $1.24M
|
2.96M
$44.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.2K+ 28.25% |
$165K - $211K
|
46.4K
$699K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-13.9K- 35.92% |
$225K - $287K
|
24.8K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-328K- 34.89% |
$5.31M - $6.78M
|
612K
$9.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42KNew |
$679K - $867K
|
42K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-314K- 74.78% |
$5.07M - $6.48M
|
106K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.5K+ 3.86% |
$170K - $217K
|
283K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
24.2K+ 164.18% |
$391K - $500K
|
38.9K
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.45M- 32.89% |
$88.1M - $112M
|
11.1M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-28.5K- 28.98% |
$461K - $589K
|
69.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.85M+ 26.71% |
$46M - $58.8M
|
13.5M
$203M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.65M+ 74.9% |
$59.1M - $75.5M
|
8.53M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-612- 3.0% |
$9.9K - $12.6K
|
19.8K
$298K
|