Caption Management, LLC Devon Energy Corp Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $2.46 Million - $3.16 Million	65,000 New	65,000 $2.54 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $56.8 Million - $82.7 Million	-1,257,800 Reduced 96.38%	47,200 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $30.9 Million - $40.3 Million	-521,200 Reduced 28.54%	1,305,000 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $821,100 - $1.19 Million	16,100 Added 0.89%	1,826,200 $110 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $11 Million - $15.9 Million	-204,200 Reduced 10.14%	1,810,100 $99.8 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $12.7 Million - $17.4 Million	278,100 Added 16.02%	2,014,300 $119 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $20.7 Million - $25.4 Million	562,700 Added 47.95%	1,736,200 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $3.37 Million - $4.83 Million	135,200 Added 13.02%	1,173,500 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $21.8 Million - $32.9 Million	1,038,300 New	1,038,300 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $3.36 Million - $4.55 Million	-157,300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $3.96 Million - $5.53 Million	157,300 New	157,300 $4.49 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

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