Paloma Partners Management CO Devon Energy Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $3.29 Million - $4.06 Million	-80,893 Reduced 59.88%	54,207 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $2.94 Million - $3.43 Million	68,500 Added 102.85%	135,100 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $1.81 Million - $2.1 Million	-38,900 Reduced 36.87%	66,600 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $3.2 Million - $3.87 Million	69,400 Added 192.24%	105,500 $5.1 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $627,168 - $914,064	-13,900 Reduced 27.8%	36,100 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.55 Million - $2.25 Million	30,300 Added 153.81%	50,000 $91,000
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $607,601 - $881,852	11,300 Added 134.52%	19,700 $1.09 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.83 Million - $2.51 Million	-40,100 Reduced 82.68%	8,400 $497,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $1.88 Million - $2.21 Million	48,500 New	48,500 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $1.14 Million - $1.41 Million	-33,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $998,958 - $1.23 Million	33,100	33,100 $1.22 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 $24.7B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.