Cutler Group LP Devon Energy Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$40.69 - $50.18 $2.61 Million - $3.22 Million	-64,200 Reduced 90.81%	6,500 $5,000
Q4 2023 Jan 18, 2024	SELL	$42.85 - $50.08 $269,955 - $315,504	-6,300 Reduced 8.18%	70,700 $74,000
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $1.72 Million - $2 Million	37,000 Added 92.5%	77,000 $156,000
Q2 2023 Jul 18, 2023	SELL	$46.1 - $55.7 $4.26 Million - $5.15 Million	-92,500 Reduced 69.81%	40,000 $115,000
Q1 2023 May 01, 2023	BUY	$45.12 - $65.76 $564,000 - $822,000	12,500 Added 10.42%	132,500 $282,000
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $1.21 Million - $1.59 Million	-20,500 Reduced 14.59%	120,000 $268,000
Q3 2022 Oct 25, 2022	SELL	$51.0 - $74.14 $4.4 Million - $6.39 Million	-86,200 Reduced 38.02%	140,500 $492,000
Q2 2022 Aug 04, 2022	SELL	$53.77 - $78.04 $2.74 Million - $3.97 Million	-50,900 Reduced 18.34%	226,700 $975,000
Q1 2022 Apr 14, 2022	BUY	$45.57 - $62.5 $6.06 Million - $8.31 Million	132,900 Added 91.85%	277,600 $1.27 Million
Q4 2021 Jan 18, 2022	SELL	$36.81 - $45.12 $1.41 Million - $1.73 Million	-38,400 Reduced 20.97%	144,700 $855,000
Q3 2021 Oct 26, 2021	BUY	$24.93 - $35.75 $1.83 Million - $2.63 Million	73,500 Added 67.06%	183,100 $826,000
Q2 2021 Jul 19, 2021	BUY	$20.97 - $31.66 $708,786 - $1.07 Million	33,800 Added 44.59%	109,600 $162,000
Q1 2021 Apr 26, 2021	BUY	$16.13 - $25.61 $1.15 Million - $1.82 Million	71,000 Added 1479.17%	75,800 $49,000
Q4 2020 Jan 21, 2021	SELL	$8.1 - $16.72 $25,110 - $51,832	-3,100 Reduced 39.24%	4,800 $1,000
Q3 2020 Oct 27, 2020	SELL	$8.68 - $12.64 $466,116 - $678,768	-53,700 Reduced 87.18%	7,900 $0
Q2 2020 Jul 22, 2020	BUY	$6.79 - $15.76 $370,055 - $858,920	54,500 Added 767.61%	61,600 $21,000
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $397,094 - $1.94 Million	-73,400 Reduced 91.18%	7,100 $0
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $599,940 - $804,162	30,300 Added 60.36%	80,500 $103,000
Q3 2019 Oct 28, 2019	SELL	$21.34 - $28.9 $817,322 - $1.11 Million	-38,300 Reduced 43.28%	50,200 $14,000
Q2 2019 Aug 09, 2019	SELL	$25.16 - $35.16 $4.44 Million - $6.21 Million	-176,600 Reduced 66.62%	88,500 $32,000
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $1.94 Million - $2.67 Million	83,700 Added 46.14%	265,100 $341,000
Q4 2018 Feb 05, 2019	BUY	$20.98 - $40.65 $478,344 - $926,820	22,800 Added 14.38%	181,400 $11,000
Q3 2018 Nov 07, 2018	BUY	$38.81 - $45.61 $2.51 Million - $2.96 Million	64,800 Added 69.08%	158,600 $315,000
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $810,345 - $1.17 Million	26,700 Added 39.79%	93,800 $568,000
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $340,592 - $501,872	-11,200 Reduced 14.3%	67,100 $142,000
Q4 2017 Jan 17, 2018	BUY	$34.35 - $42.58 $1.42 Million - $1.75 Million	41,200 Added 111.05%	78,300 $491,000
Q3 2017 Oct 17, 2017	BUY	$30.18 - $37.17 $1.12 Million - $1.38 Million	37,100	37,100 $175,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $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.

More about DVN

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