Caas Capital Management LP Devon Energy Corp Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $1.92 Million - $2.24 Million	41,400 Added 83.47%	91,000 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $69,150 - $83,550	-1,500 Reduced 2.94%	49,600 $2.4 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.31 Million - $3.36 Million	51,100 New	51,100 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.96 Million - $2.85 Million	38,500 Added 81.91%	85,500 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.53 Million - $3.67 Million	47,000 New	47,000 $2.59 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $16 Million - $22 Million	-352,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $3,681 - $4,512	-100 Reduced 0.03%	352,000 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $52,353 - $75,075	2,100 Added 0.6%	352,100 $12.5 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $806,500 - $1.28 Million	-50,000 Reduced 12.5%	350,000 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $1.62 Million - $3.34 Million	200,000 Added 100.0%	400,000 $6.32 Million
Q3 2020 Nov 09, 2020	BUY	$8.68 - $12.64 $1.3 Million - $1.9 Million	150,000 Added 300.0%	200,000 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $339,500 - $788,000	50,000 New	50,000 $567,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.5B
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.

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