Cutler Group LP Devon Energy Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$40.69 - $50.18 $1.84 Million - $2.27 Million	-45,200 Reduced 97.84%	1,000 $4,000
Q4 2023 Jan 18, 2024	SELL	$42.85 - $50.08 $347,085 - $405,648	-8,100 Reduced 14.92%	46,200 $22,000
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $886,430 - $1.03 Million	19,100 Added 54.26%	54,300 $148,000
Q2 2023 Jul 18, 2023	SELL	$46.1 - $55.7 $1.13 Million - $1.36 Million	-24,500 Reduced 41.04%	35,200 $38,000
Q1 2023 May 01, 2023	BUY	$45.12 - $65.76 $735,456 - $1.07 Million	16,300 Added 37.56%	59,700 $162,000
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $930,382 - $1.21 Million	-15,700 Reduced 26.57%	43,400 $81,000
Q3 2022 Oct 25, 2022	SELL	$51.0 - $74.14 $1.56 Million - $2.27 Million	-30,600 Reduced 34.11%	59,100 $103,000
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $1.67 Million - $2.42 Million	31,000 Added 52.81%	89,700 $647,000
Q1 2022 Apr 14, 2022	SELL	$45.57 - $62.5 $783,804 - $1.08 Million	-17,200 Reduced 22.66%	58,700 $40,000
Q4 2021 Jan 18, 2022	BUY	$36.81 - $45.12 $1.78 Million - $2.18 Million	48,300 Added 175.0%	75,900 $32,000
Q3 2021 Oct 26, 2021	BUY	$24.93 - $35.75 $244,314 - $350,350	9,800 Added 55.06%	27,600 $24,000
Q2 2021 Jul 19, 2021	BUY	$20.97 - $31.66 $360,684 - $544,552	17,200 Added 2866.67%	17,800 $24,000
Q1 2021 Apr 26, 2021	SELL	$16.13 - $25.61 $172,591 - $274,027	-10,700 Reduced 94.69%	600 $0
Q4 2020 Jan 21, 2021	SELL	$8.1 - $16.72 $63,180 - $130,415	-7,800 Reduced 40.84%	11,300 $0
Q3 2020 Oct 27, 2020	SELL	$8.68 - $12.64 $57,288 - $83,424	-6,600 Reduced 25.68%	19,100 $2,000
Q2 2020 Jul 22, 2020	BUY	$6.79 - $15.76 $133,763 - $310,472	19,700 Added 328.33%	25,700 $26,000
Q1 2020 May 07, 2020	SELL	$5.41 - $26.49 $248,860 - $1.22 Million	-46,000 Reduced 88.46%	6,000 $50,000
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $837,540 - $1.12 Million	42,300 Added 436.08%	52,000 $3,000
Q3 2019 Oct 28, 2019	SELL	$21.34 - $28.9 $535,634 - $725,390	-25,100 Reduced 72.13%	9,700 $53,000
Q2 2019 Aug 09, 2019	SELL	$25.16 - $35.16 $233,988 - $326,987	-9,300 Reduced 21.09%	34,800 $93,000
Q1 2019 May 10, 2019	SELL	$23.21 - $31.88 $308,693 - $424,004	-13,300 Reduced 23.17%	44,100 $15,000
Q4 2018 Feb 05, 2019	BUY	$20.98 - $40.65 $50,352 - $97,560	2,400 Added 4.36%	57,400 $150,000
Q3 2018 Nov 07, 2018	SELL	$38.81 - $45.61 $279,432 - $328,392	-7,200 Reduced 11.58%	55,000 $64,000
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $597,895 - $866,012	19,700 Added 46.35%	62,200 $31,000
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $51,697 - $76,177	1,700 Added 4.17%	42,500 $99,000
Q3 2017 Oct 17, 2017	BUY	$30.18 - $37.17 $1.23 Million - $1.52 Million	40,800	40,800 $101,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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.

More about DVN

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