Barclays PLC Devon Energy Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$37.87 - $48.65 $10.2 Million - $13.2 Million	270,600 New	270,600 $10.6 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $35.7 Million - $44 Million	-876,700 Reduced 42.16%	1,202,900 $60.4 Million
Q4 2023 Feb 15, 2024	BUY	$42.85 - $50.08 $89.1 Million - $104 Million	2,079,600 New	2,079,600 $94.2 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $103 Million - $150 Million	2,280,700 Added 253.24%	3,181,300 $161 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $53.4 Million - $69.7 Million	900,600 New	900,600 $55.4 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $6.76 Million - $9.82 Million	-125,800 Reduced 22.23%	440,000 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $20.6 Million - $25.3 Million	560,800 Added 11216.0%	565,800 $24.9 Million
Q1 2021 May 13, 2021	SELL	$16.13 - $25.61 $7.75 Million - $12.3 Million	-480,300 Reduced 98.97%	5,000 $109,000
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $1.28 Million - $1.86 Million	147,500 Added 43.66%	485,300 $4.59 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $251,909 - $584,696	37,100 Added 12.34%	337,800 $3.83 Million
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $337,584 - $1.65 Million	-62,400 Reduced 17.19%	300,700 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$19.8 - $26.54 $5.18 Million - $6.95 Million	261,700 Added 258.09%	363,100 $9.43 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $838,662 - $1.14 Million	39,300 Added 63.29%	101,400 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $744,736 - $1.04 Million	-29,600 Reduced 32.28%	62,100 $1.77 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $487,410 - $669,480	-21,000 Reduced 18.63%	91,700 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $2.42 Million - $4.69 Million	-115,400 Reduced 50.59%	112,700 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $3.61 Million - $4.25 Million	93,100 Added 68.96%	228,100 $9.11 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $2.19 Million - $3.17 Million	-72,000 Reduced 34.78%	135,000 $5.94 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $626,446 - $923,086	20,600 Added 11.05%	207,000 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $4.39 Million - $5.45 Million	-127,900 Reduced 40.69%	186,400 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $9.49 Million - $11.7 Million	314,300	314,300 $11.5 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $25.8B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

More about DVN

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