Jefferies Group LLC Devon Energy Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Sep 21, 2023	BUY	$24.93 - $35.75 $346,527 - $496,925	13,900 Added 7.72%	193,900 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $346,527 - $496,925	13,900 Added 7.72%	193,900 $6.89 Million
Q2 2021 Sep 21, 2023	BUY	$20.97 - $31.66 $3.77 Million - $5.7 Million	180,000 New	180,000 $5.25 Million
Q2 2021 Aug 20, 2021	SELL	$20.97 - $31.66 $374 Million - $564 Million	-17,820,000 Reduced 99.0%	180,000 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $377 Million - $570 Million	17,992,500 Added 239900.0%	18,000,000 $5.25 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $21.5 Million - $29.5 Million	-926,400 Reduced 99.2%	7,500 $237,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.05 Million - $2.03 Million	-50,000 Reduced 5.08%	933,900 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.6 Million - $1.88 Million	-41,300 Reduced 4.03%	983,900 $39.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $3.22 Million - $4.66 Million	106,100 Added 11.54%	1,025,200 $45.1 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $2.59 Million - $3.82 Million	85,300 Added 10.23%	919,100 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $257,625 - $319,350	7,500 Added 0.91%	833,800 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $24.9 Million - $30.7 Million	826,300	826,300 $30.3 Million

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 $20.4B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.