Cubist Systematic Strategies, LLC Devon Energy Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $5.87 Million - $7.54 Million	-154,900 Reduced 33.62%	305,800 $12 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $11.6 Million - $13.9 Million	254,100 Added 122.99%	460,700 $21.8 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $1.97 Million - $2.43 Million	48,500 Added 30.68%	206,600 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $1.56 Million - $1.82 Million	36,300 Added 29.8%	158,100 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $2.92 Million - $3.4 Million	-63,000 Reduced 34.09%	121,800 $5.81 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $3.84 Million - $5.6 Million	85,200 Added 85.54%	184,800 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $2.92 Million - $3.81 Million	-49,200 Reduced 33.06%	99,600 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $3.33 Million - $4.84 Million	65,300 Added 78.2%	148,800 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $4.49 Million - $6.52 Million	83,500 New	83,500 $4.6 Million

1,378

484M

16.7M

18.1M

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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