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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $41.9 Million - $53.9 Million	1,107,600 New	1,107,600 $43.3 Million
Q1 2022 May 17, 2022	BUY	$45.57 - $62.5 $12.2 Million - $16.7 Million	266,700 Added 55.55%	746,800 $44.2 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $51,534 - $63,168	-1,400 Reduced 0.29%	480,100 $21.1 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $4.59 Million - $6.58 Million	184,100 Added 61.9%	481,500 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.47 Million - $2.23 Million	70,300 Added 30.96%	297,400 $8.68 Million
Q1 2021 May 18, 2021	BUY	$16.13 - $25.61 $896,828 - $1.42 Million	55,600 Added 32.42%	227,100 $4.96 Million
Q4 2020 Feb 17, 2021	BUY	$8.1 - $16.72 $968,760 - $2 Million	119,600 Added 230.44%	171,500 $2.71 Million
Q3 2020 Nov 17, 2020	BUY	$8.68 - $12.64 $163,184 - $237,632	18,800 Added 56.8%	51,900 $491,000
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $211,169 - $490,136	-31,100 Reduced 48.44%	33,100 $375,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $157,431 - $770,859	29,100 Added 82.91%	64,200 $444,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $257,400 - $345,020	13,000 Added 58.82%	35,100 $912,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $2,134 - $2,890	100 Added 0.45%	22,100 $532,000
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $133,348 - $186,347	5,300 Added 31.74%	22,000 $627,000
Q1 2019 May 16, 2019	SELL	$23.21 - $31.88 $76,593 - $105,204	-3,300 Reduced 16.5%	16,700 $527,000
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $234,976 - $455,280	-11,200 Reduced 35.9%	20,000 $451,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $8.72 Million - $10.2 Million	-224,600 Reduced 87.8%	31,200 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$30.35 - $43.96 $6.93 Million - $10 Million	228,500 Added 837.0%	255,800 $11.2 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $547,380 - $806,580	18,000 Added 193.55%	27,300 $868,000
Q4 2017 Feb 15, 2018	SELL	$34.35 - $42.58 $2.45 Million - $3.03 Million	-71,200 Reduced 88.45%	9,300 $385,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.43 Million - $2.99 Million	80,500	80,500 $2.96 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.

More about DVN

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