Jane Street Group, LLC Devon Energy Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $41.3 Million - $53 Million	1,089,900 New	1,089,900 $42.6 Million
Q1 2022 May 17, 2022	SELL	$45.57 - $62.5 $26.6 Million - $36.5 Million	-583,300 Reduced 29.6%	1,387,400 $82 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $18.7 Million - $22.9 Million	-506,800 Reduced 20.46%	1,970,700 $86.8 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $13.9 Million - $19.9 Million	556,700 Added 28.98%	2,477,500 $88 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $20.5 Million - $31 Million	978,100 Added 103.76%	1,920,800 $56.1 Million
Q1 2021 May 18, 2021	BUY	$16.13 - $25.61 $10.4 Million - $16.5 Million	645,400 Added 217.09%	942,700 $20.6 Million
Q4 2020 Feb 17, 2021	BUY	$8.1 - $16.72 $843,210 - $1.74 Million	104,100 Added 53.88%	297,300 $4.7 Million
Q3 2020 Nov 17, 2020	SELL	$8.68 - $12.64 $52,080 - $75,840	-6,000 Reduced 3.01%	193,200 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$6.79 - $15.76 $1.1 Million - $2.55 Million	161,500 Added 428.38%	199,200 $2.26 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $2.11 Million - $10.3 Million	-389,500 Reduced 91.18%	37,700 $261,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $136,620 - $183,126	6,900 Added 1.64%	427,200 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $1.47 Million - $1.99 Million	-68,800 Reduced 14.07%	420,300 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $10.8 Million - $15.1 Million	430,800 Added 738.94%	489,100 $13.9 Million
Q1 2019 May 16, 2019	BUY	$23.21 - $31.88 $143,902 - $197,656	6,200 Added 11.9%	58,300 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $1.26 Million - $2.44 Million	-60,000 Reduced 53.52%	52,100 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $11.9 Million - $14 Million	-307,000 Reduced 73.25%	112,100 $4.48 Million
Q2 2018 Aug 15, 2018	BUY	$30.35 - $43.96 $10.8 Million - $15.7 Million	357,100 Added 575.97%	419,100 $18.4 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $997,448 - $1.47 Million	32,800 Added 112.33%	62,000 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	$34.35 - $42.58 $2.27 Million - $2.82 Million	-66,200 Reduced 69.39%	29,200 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.88 Million - $3.55 Million	95,400	95,400 $3.5 Million

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 $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.

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