Jefferies Group LLC Devon Energy Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$51.0 - $74.14 $5.71 Million - $8.3 Million	-112,000 Reduced 75.22%	36,900 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $5.71 Million - $8.3 Million	-112,000 Reduced 75.22%	36,900 $2.22 Million
Q2 2022 Sep 21, 2023	BUY	$53.77 - $78.04 $1.82 Million - $2.65 Million	33,900 Added 29.48%	148,900 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.82 Million - $2.65 Million	33,900 Added 29.48%	148,900 $8.21 Million
Q1 2022 Sep 21, 2023	SELL	$45.57 - $62.5 $2.73 Million - $3.75 Million	-60,000 Reduced 34.29%	115,000 $6.8 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $2.73 Million - $3.75 Million	-60,000 Reduced 34.29%	115,000 $6.8 Million
Q4 2021 Sep 21, 2023	SELL	$36.81 - $45.12 $2.89 Million - $3.54 Million	-78,400 Reduced 30.94%	175,000 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $2.89 Million - $3.54 Million	-78,400 Reduced 30.94%	175,000 $7.71 Million
Q3 2021 Sep 21, 2023	BUY	$24.93 - $35.75 $4.37 Million - $6.27 Million	175,400 Added 224.87%	253,400 $9 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $4.37 Million - $6.27 Million	175,400 Added 224.87%	253,400 $9 Million
Q2 2021 Sep 21, 2023	SELL	$20.97 - $31.66 $255,834 - $386,252	-12,200 Reduced 13.53%	78,000 $2.28 Million
Q2 2021 Aug 20, 2021	SELL	$20.97 - $31.66 $162 Million - $244 Million	-7,722,000 Reduced 99.0%	78,000 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $162 Million - $244 Million	7,709,800 Added 8547.45%	7,800,000 $2.28 Million
Q1 2021 Sep 21, 2023	BUY	$16.13 - $25.61 $1.25 Million - $1.98 Million	77,500 Added 610.24%	90,200 $1.97 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $1.25 Million - $1.98 Million	77,500 Added 610.24%	90,200 $1.97 Million
Q4 2020 Sep 21, 2023	SELL	$8.1 - $16.72 $196,020 - $404,624	-24,200 Reduced 65.58%	12,700 $200,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $102,870 - $212,344	12,700 New	12,700 $201,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $17,853 - $87,417	-3,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $320,100 - $433,500	-15,000 Reduced 81.97%	3,300 $79,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $377,400 - $527,400	-15,000 Reduced 45.05%	18,300 $522,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $2.53 Million - $3.48 Million	-109,200 Reduced 76.63%	33,300 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $795,142 - $1.54 Million	-37,900 Reduced 21.01%	142,500 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $2.36 Million - $2.78 Million	-60,900 Reduced 25.24%	180,400 $7.21 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $4.48 Million - $6.49 Million	147,600 Added 157.52%	241,300 $10.6 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $413,576 - $609,416	13,600 Added 16.98%	93,700 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $449,985 - $557,798	13,100 Added 19.55%	80,100 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.02 Million - $2.49 Million	67,000	67,000 $2.46 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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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