D. E. Shaw & Co., Inc. Cenovus Energy Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $4.85 Million - $6.2 Million	-300,000 Reduced 81.08%	70,000 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $5.47 Million - $6.54 Million	-300,000 Reduced 44.78%	370,000 $7.27 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $8.42 Million - $11.3 Million	-565,000 Reduced 45.75%	670,000 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $9.29 Million - $12.5 Million	590,000 Added 91.47%	1,235,000 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $3.41 Million - $4.29 Million	203,100 Added 45.96%	645,000 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $3.29 Million - $4.13 Million	216,900 Added 96.4%	441,900 $7.5 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $10.6 Million - $13.9 Million	-680,000 Reduced 75.14%	225,000 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $2.46 Million - $3.24 Million	150,000 Added 19.87%	905,000 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $4.14 Million - $5.64 Million	-283,700 Reduced 27.31%	755,000 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $11.1 Million - $16.7 Million	-676,100 Reduced 39.43%	1,038,700 $19.8 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $19 Million - $25.3 Million	1,505,600 Added 719.69%	1,714,800 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $2.1 Million - $2.75 Million	209,200 New	209,200 $2.57 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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