D. E. Shaw & Co., Inc. Devon Energy Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $20.5 Million - $24.5 Million	-450,200 Reduced 55.76%	357,200 $16.9 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $2.48 Million - $3.06 Million	60,900 Added 8.16%	807,400 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $13.6 Million - $15.9 Million	318,000 Added 74.21%	746,500 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $21.1 Million - $24.5 Million	-454,500 Reduced 51.47%	428,500 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $23.2 Million - $28 Million	503,000 Added 132.37%	883,000 $42.7 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $49.8 Million - $72.5 Million	-1,103,000 Reduced 74.38%	380,000 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $36.1 Million - $47.1 Million	608,400 Added 69.56%	1,483,000 $91.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $9.51 Million - $13.8 Million	186,400 Added 27.09%	874,600 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $11.5 Million - $16.7 Million	-214,400 Reduced 23.75%	688,200 $37.9 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $19 Million - $26.1 Million	417,200 Added 85.95%	902,600 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $161,964 - $198,528	4,400 Added 0.91%	485,400 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $6.95 Million - $9.96 Million	278,700 Added 137.77%	481,000 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $2.33 Million - $3.52 Million	111,300 Added 122.31%	202,300 $5.91 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $362,925 - $576,225	-22,500 Reduced 19.82%	91,000 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $664,741 - $1.54 Million	97,900 Added 627.56%	113,500 $1.29 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $324,600 - $1.59 Million	-60,000 Reduced 79.37%	15,600 $108,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $154,440 - $207,012	7,800 Added 11.5%	75,600 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $102,432 - $138,720	-4,800 Reduced 6.61%	67,800 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $908,276 - $1.27 Million	-36,100 Reduced 33.21%	72,600 $2.07 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $1.66 Million - $2.28 Million	71,500 Added 192.2%	108,700 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $5.82 Million - $11.3 Million	-277,400 Reduced 88.18%	37,200 $838,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $4.6 Million - $5.41 Million	118,600 Added 60.51%	314,600 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5.33 Million - $7.72 Million	175,600 Added 860.78%	196,000 $8.62 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $1.51 Million - $2.22 Million	-49,600 Reduced 70.86%	20,400 $649,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $58,395 - $72,386	-1,700 Reduced 2.37%	70,000 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.16 Million - $2.67 Million	71,700	71,700 $2.63 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.5B
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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