Parallax Volatility Advisers, L.P. Cenovus Energy Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $224,763 - $287,035	-13,900 Reduced 35.92%	24,800 $414,000
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $10,943 - $13,080	600 Added 1.57%	38,700 $760,000
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $4.3 Million - $5.78 Million	-288,900 Reduced 88.35%	38,100 $761,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $53,550 - $72,114	-3,400 Reduced 1.03%	327,000 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $164,738 - $206,878	-9,800 Reduced 2.88%	330,400 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $3.02 Million - $3.79 Million	199,400 Added 141.62%	340,200 $5.78 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $560,633 - $736,440	-36,100 Reduced 20.41%	140,800 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $466,044 - $613,724	28,400 Added 19.12%	176,900 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.23 Million - $1.67 Million	84,000 Added 130.23%	148,500 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $13,160 - $19,768	800 Added 1.26%	64,500 $1.23 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $743,907 - $990,108	58,900 Added 1227.08%	63,700 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $1.66 Million - $2.17 Million	-165,200 Reduced 97.18%	4,800 $59,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $2.02 Million - $2.74 Million	-272,400 Reduced 61.57%	170,000 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $2.65 Million - $3.77 Million	362,400 Added 453.0%	442,400 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $588,800 - $826,400	80,000	80,000 $802,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.8M

Capital World Investors Los Angeles, CA

165M
Shares

$2.48 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$798 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$753 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$667 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$563 Million
0.13% of portfolio

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $29B
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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