Hap Trading, LLC Devon Energy Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $424,144 - $544,880	11,200 New	11,200 $106 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $687,661 - $848,042	-16,900 Reduced 57.29%	12,600 $60 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $432,785 - $505,808	-10,100 Reduced 25.51%	29,500 $40.3 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $3.41 Million - $3.97 Million	-73,500 Reduced 64.99%	39,600 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $2.87 Million - $3.47 Million	62,300 Added 122.64%	113,100 $5.47 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $392,544 - $572,112	-8,700 Reduced 14.62%	50,800 $379,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1.88 Million - $2.46 Million	31,800 Added 114.8%	59,500 $180,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $40,800 - $59,312	800 Added 2.97%	27,700 $206,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $596,847 - $866,244	11,100 Added 70.25%	26,900 $136,000
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $255,192 - $350,000	-5,600 Reduced 26.17%	15,800 $28,000
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $173,007 - $212,064	-4,700 Reduced 18.01%	21,400 $11,000
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $49,860 - $71,500	2,000 Added 8.3%	26,100 $10,000
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $658,458 - $994,124	-31,400 Reduced 56.58%	24,100 $9,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $158,074 - $250,978	9,800 Added 21.44%	55,500 $28,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $45.1 Million - $93.1 Million	-5,569,300 Reduced 99.19%	45,700 $70,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $126,728 - $184,544	14,600 Added 0.26%	5,615,000 $192,000
Q2 2020 Aug 10, 2020	BUY	$6.79 - $15.76 $33.2 Million - $77.2 Million	4,896,300 Added 695.4%	5,600,400 $858,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $20,980 - $40,650	-1,000 Reduced 0.14%	704,100 $224,000
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $97,025 - $114,025	-2,500 Reduced 0.35%	705,100 $20,000
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $166,925 - $241,780	5,500 Added 0.78%	707,600 $74,000
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $7.55 Million - $11.1 Million	-248,200 Reduced 26.12%	702,100 $343,000
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $37,785 - $46,838	-1,100 Reduced 0.12%	950,300 $140,000
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $28.7 Million - $35.4 Million	951,400	951,400 $389,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $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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