Jane Street Group, LLC Devon Energy Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 801,355 shares of DVN stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,355

Previous 1,554,627 48.45%

Holding current value

$30.8 Million

Previous $73.7 Million 57.46%

% of portfolio

0.01%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $28.5 Million - $36.6 Million	-753,272 Reduced 48.45%	801,355 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $23.8 Million - $28.5 Million	522,977 Added 50.69%	1,554,627 $73.7 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $14.5 Million - $17.9 Million	-357,580 Reduced 25.74%	1,031,650 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $11.3 Million - $13.2 Million	264,135 Added 23.48%	1,389,230 $62.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $18 Million - $20.9 Million	387,443 Added 52.52%	1,125,095 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $14.8 Million - $17.9 Million	-321,271 Reduced 30.34%	737,652 $35.7 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $33.9 Million - $49.5 Million	752,183 Added 245.22%	1,058,923 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $10.4 Million - $13.6 Million	176,268 Added 135.1%	306,740 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $14.4 Million - $20.9 Million	-281,489 Reduced 68.33%	130,472 $7.85 Million
Q2 2022 Aug 16, 2022	BUY	$53.77 - $78.04 $12.3 Million - $17.8 Million	227,997 Added 123.94%	411,961 $22.7 Million
Q1 2022 May 17, 2022	BUY	$45.57 - $62.5 $1.93 Million - $2.64 Million	42,252 Added 29.82%	183,964 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$36.81 - $45.12 $4.02 Million - $4.92 Million	109,129 Added 334.93%	141,712 $6.24 Million
Q3 2021 Nov 16, 2021	SELL	$24.93 - $35.75 $7.13 Million - $10.2 Million	-286,088 Reduced 89.78%	32,583 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $5.93 Million - $8.95 Million	282,678 Added 785.37%	318,671 $9.3 Million
Q1 2021 May 18, 2021	SELL	$16.13 - $25.61 $8.28 Million - $13.2 Million	-513,569 Reduced 93.45%	35,993 $787,000
Q4 2020 Feb 17, 2021	BUY	$8.1 - $16.72 $3.77 Million - $7.79 Million	465,845 Added 556.45%	549,562 $8.69 Million
Q3 2020 Nov 17, 2020	SELL	$8.68 - $12.64 $2.2 Million - $3.2 Million	-253,084 Reduced 75.14%	83,717 $792,000
Q2 2020 Aug 17, 2020	BUY	$6.79 - $15.76 $1.35 Million - $3.14 Million	199,150 Added 144.68%	336,801 $3.82 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $428,774 - $2.1 Million	79,256 Added 135.72%	137,651 $952,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $739,688 - $991,481	37,358 Added 177.58%	58,395 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $2.54 Million - $3.45 Million	-119,245 Reduced 85.0%	21,037 $506,000
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $898,161 - $1.26 Million	35,698 Added 34.13%	140,282 $4 Million
Q1 2019 May 16, 2019	BUY	$23.21 - $31.88 $1.42 Million - $1.95 Million	61,124 Added 140.64%	104,584 $3.3 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $1.5 Million - $2.9 Million	-71,294 Reduced 62.13%	43,460 $980,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.98 Million - $2.32 Million	-50,938 Reduced 30.74%	114,754 $4.58 Million
Q2 2018 Aug 15, 2018	BUY	$30.35 - $43.96 $2.74 Million - $3.98 Million	90,443 Added 120.19%	165,692 $7.28 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $876,051 - $1.29 Million	-28,808 Reduced 27.68%	75,249 $2.39 Million
Q4 2017 Feb 15, 2018	BUY	$34.35 - $42.58 $1.27 Million - $1.57 Million	36,876 Added 54.89%	104,057 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.03 Million - $2.5 Million	67,181	67,181 $2.47 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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Jane Street Group, LLC Devon Energy Corp Transaction History