Cubist Systematic Strategies, LLC Cenovus Energy Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $1.25 Million - $1.59 Million	77,200 Added 34.82%	298,900 $5 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $4.04 Million - $4.83 Million	221,600 Added 221600.0%	221,700 $4.36 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $499,150 - $669,665	-33,500 Reduced 99.7%	100 $1,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $529,200 - $712,656	33,600 New	33,600 $559,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $5.97 Million - $7.49 Million	-394,000 Reduced 86.67%	60,600 $1.03 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $1.05 Million - $1.38 Million	-67,800 Reduced 12.98%	454,600 $7.94 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $5.43 Million - $7.14 Million	-330,600 Reduced 38.76%	522,400 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $3.56 Million - $4.84 Million	243,500 Added 39.95%	853,000 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $10 Million - $15.1 Million	609,500 New	609,500 $11.6 Million

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.4B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

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