Hsbc Holdings PLC Devon Energy Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $2.33 Million - $3 Million	61,600 Added 69.68%	150,000 $5.87 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $902,088 - $1.08 Million	-19,800 Reduced 18.3%	88,400 $4.19 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.97 Million - $2.43 Million	-48,500 Reduced 30.95%	108,200 $5.43 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $184,255 - $215,344	-4,300 Reduced 2.67%	156,700 $7.1 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $18,564 - $21,600	-400 Reduced 0.25%	161,000 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $7.44 Million - $8.99 Million	161,400 New	161,400 $7.8 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $2.06 Million - $2.82 Million	88,600 Added 777.19%	100,000 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $218,192 - $422,760	10,400 Added 1040.0%	11,400 $257,000
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $30,410 - $44,810	1,000 New	1,000 $32,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.