Jane Street Group, LLC Cenovus Energy Inc. Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 882,305 shares of CVE stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
882,305
Previous 451,273 95.51%
Holding current value
$12.2 Million
Previous $7.55 Million 77.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.35 - $18.36 $6.19 Million - $7.91 Million
431,032 Added 95.51%
882,305 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$16.17 - $20.65 $1.88 Million - $2.4 Million
-116,257 Reduced 20.48%
451,273 $7.55 Million
Q2 2024

Aug 14, 2024
BUY
$18.24 - $21.8 $969,273 - $1.16 Million
53,140 Added 10.33%
567,530 $11.2 Million
Q1 2024

May 15, 2024
SELL
$14.9 - $19.99 $16.9 Million - $22.7 Million
-1,134,139 Reduced 68.8%
514,390 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$15.75 - $21.21 $12.5 Million - $16.8 Million
792,419 Added 92.56%
1,648,529 $27.4 Million
Q3 2023

Nov 14, 2023
BUY
$16.81 - $21.11 $3.79 Million - $4.75 Million
225,232 Added 35.7%
856,110 $17.8 Million
Q2 2023

Aug 14, 2023
BUY
$15.15 - $19.02 $4.48 Million - $5.62 Million
295,534 Added 88.13%
630,878 $10.7 Million
Q1 2023

May 15, 2023
BUY
$15.53 - $20.4 $310,584 - $407,979
19,999 Added 6.34%
335,344 $5.86 Million
Q4 2022

Feb 14, 2023
BUY
$16.41 - $21.61 $788,303 - $1.04 Million
48,038 Added 17.97%
315,345 $6.12 Million
Q3 2022

Nov 14, 2022
SELL
$14.6 - $19.87 $2.98 Million - $4.06 Million
-204,362 Reduced 43.33%
267,307 $4.11 Million
Q2 2022

Aug 16, 2022
SELL
$16.45 - $24.71 $20.2 Million - $30.3 Million
-1,226,656 Reduced 72.23%
471,669 $8.97 Million
Q1 2022

May 17, 2022
BUY
$12.63 - $16.81 $3.7 Million - $4.93 Million
292,989 Added 20.85%
1,698,325 $28.3 Million
Q4 2021

Feb 15, 2022
BUY
$10.06 - $13.16 $6.32 Million - $8.26 Million
627,780 Added 80.74%
1,405,336 $17.3 Million
Q3 2021

Nov 16, 2021
BUY
$7.4 - $10.07 $1.98 Million - $2.7 Million
268,203 Added 52.66%
777,556 $7.82 Million
Q2 2021

Aug 16, 2021
BUY
$7.31 - $10.41 $2.05 Million - $2.92 Million
280,972 Added 123.03%
509,353 $4.88 Million
Q1 2021

May 18, 2021
SELL
$5.75 - $8.48 $911,018 - $1.34 Million
-158,438 Reduced 40.96%
228,381 $1.72 Million
Q4 2020

Feb 17, 2021
BUY
$3.28 - $6.21 $530,848 - $1.01 Million
161,844 Added 71.94%
386,819 $2.34 Million
Q3 2020

Nov 17, 2020
BUY
$3.86 - $5.23 $395,209 - $535,478
102,386 Added 83.52%
224,975 $875,000
Q2 2020

Aug 17, 2020
SELL
$1.91 - $5.78 $354,990 - $1.07 Million
-185,859 Reduced 60.26%
122,589 $574,000
Q1 2020

May 15, 2020
BUY
$1.6 - $10.47 $423,673 - $2.77 Million
264,796 Added 606.61%
308,448 $623,000
Q4 2019

Feb 14, 2020
SELL
$8.03 - $10.17 $371,692 - $470,748
-46,288 Reduced 51.47%
43,652 $443,000
Q3 2019

Nov 14, 2019
BUY
$8.17 - $10.52 $396,522 - $510,577
48,534 Added 117.21%
89,940 $844,000
Q2 2019

Aug 15, 2019
BUY
$7.72 - $10.44 $206,039 - $278,633
26,689 Added 181.35%
41,406 $365,000
Q1 2019

May 16, 2019
SELL
$7.22 - $9.2 $74,062 - $94,373
-10,258 Reduced 41.07%
14,717 $128,000
Q4 2018

Feb 15, 2019
BUY
$6.44 - $10.44 $160,839 - $260,739
24,975 New
24,975 $176,000
Q3 2018

Nov 14, 2018
SELL
$8.75 - $11.16 $1.62 Million - $2.07 Million
-185,368 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$8.38 - $11.2 $1.55 Million - $2.08 Million
185,368 New
185,368 $1.93 Million
Q1 2018

May 15, 2018
SELL
$7.3 - $10.94 $2.79 Million - $4.19 Million
-382,640 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$8.44 - $11.39 $2.47 Million - $3.34 Million
293,120 Added 327.44%
382,640 $3.49 Million
Q3 2017

Nov 14, 2017
BUY
$7.36 - $10.33 $658,867 - $924,741
89,520
89,520 $897,000

Others Institutions Holding CVE

# of Institutions
479
Shares Held
818M
Call Options Held
8.69M
Put Options Held
13.3M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $26.7B
  • 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...
More about CVE
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