Hap Trading, LLC Devon Energy Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $189,350 - $243,250	-5,000 Reduced 26.46%	13,900 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $182,240 - $218,040	-4,000 Reduced 17.47%	18,900 $18.2 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $223,795 - $275,990	5,500 Added 31.61%	22,900 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $599,900 - $701,120	-14,000 Reduced 44.59%	17,400 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $2.58 Million - $3 Million	-55,600 Reduced 63.91%	31,400 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $2.16 Million - $2.61 Million	46,800 Added 116.42%	87,000 $4.21 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $2.31 Million - $3.37 Million	-51,200 Reduced 56.02%	40,200 $54,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $2.89 Million - $3.77 Million	48,800 Added 114.55%	91,400 $166,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $132,600 - $192,764	-2,600 Reduced 5.75%	42,600 $93,000
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $112,917 - $163,884	-2,100 Reduced 4.44%	45,200 $178,000
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $519,498 - $712,500	-11,400 Reduced 19.42%	47,300 $438,000
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $2.73 Million - $3.34 Million	-74,053 Reduced 55.78%	58,700 $629,000
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $1.71 Million - $2.45 Million	68,549 Added 106.77%	132,753 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $338,770 - $511,467	16,155 Added 33.62%	64,204 $252,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $370,167 - $587,723	22,949 Added 91.43%	48,049 $143,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $110,970 - $229,063	13,700 Added 120.18%	25,100 $42,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $47,740 - $69,520	-5,500 Reduced 32.54%	11,400 $3,000
Q2 2020 Aug 10, 2020	SELL	$6.79 - $15.76 $19,012 - $44,128	-2,800 Reduced 14.21%	16,900 $12,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $86,018 - $166,665	-4,100 Reduced 17.23%	19,700 $3,000
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $923,678 - $1.09 Million	23,800 New	23,800 $14,000

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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