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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $26.3 Million - $32.4 Million	-645,600 Reduced 40.23%	959,000 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $22 Million - $25.7 Million	513,200 Added 47.02%	1,604,600 $72.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $25.6 Million - $29.8 Million	-551,500 Reduced 33.57%	1,091,400 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $4.87 Million - $5.88 Million	-105,600 Reduced 6.04%	1,642,900 $79.4 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $906,912 - $1.32 Million	20,100 Added 1.16%	1,748,500 $88.5 Million

Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $32.1 Million - $41.8 Million	541,000 Added 45.56%	1,728,400 $106 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $16.1 Million - $23.5 Million	316,300 Added 36.31%	1,187,400 $71.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $30.8 Million - $44.7 Million	-573,300 Reduced 39.69%	871,100 $48 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $32.2 Million - $44.2 Million	707,400 Added 95.98%	1,444,400 $85.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $24.6 Million - $30.1 Million	667,000 Added 952.86%	737,000 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $937,359 - $1.42 Million	-44,700 Reduced 38.97%	70,000 $2.04 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $1.59 Million - $2.53 Million	98,800 Added 621.38%	114,700 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $192,780 - $397,936	-23,800 Reduced 59.95%	15,900 $251,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $540,764 - $787,472	-62,300 Reduced 61.08%	39,700 $376,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $263,452 - $611,488	38,800 Added 61.39%	102,000 $1.16 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $1.96 Million - $9.59 Million	-362,000 Reduced 85.14%	63,200 $437,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $122,760 - $164,548	-6,200 Reduced 1.44%	425,200 $11 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $1.46 Million - $1.98 Million	-68,500 Reduced 13.7%	431,400 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $7.21 Million - $10.1 Million	-286,700 Reduced 36.45%	499,900 $14.3 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $3.85 Million - $5.28 Million	-165,700 Reduced 17.4%	786,600 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $13.7 Million - $26.6 Million	654,900 Added 220.21%	952,300 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $4.38 Million - $5.14 Million	112,800 Added 61.11%	297,400 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.58 Million - $2.29 Million	-52,200 Reduced 22.04%	184,600 $8.12 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $520,011 - $766,251	17,100 Added 7.78%	236,800 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $3.91 Million - $4.85 Million	-113,800 Reduced 34.12%	219,700 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $10.1 Million - $12.4 Million	333,500	333,500 $12.2 Million

Others Institutions Holding DVN

# of Institutions

1,385

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31B
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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