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

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $5.7 Million - $7.33 Million	150,600 Added 197.12%	227,000 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $496,604 - $594,159	-10,900 Reduced 12.49%	76,400 $3.62 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.32 Million - $1.63 Million	-32,500 Reduced 27.13%	87,300 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $4.06 Million - $4.75 Million	94,800 Added 379.2%	119,800 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $765,765 - $891,000	-16,500 Reduced 39.76%	25,000 $1.19 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $943,008 - $1.37 Million	20,900 Added 101.46%	41,500 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1.22 Million - $1.59 Million	20,600 New	20,600 $1.27 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 $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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