Paloma Partners Management CO Devon Energy Corp Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $218,535 - $255,408	5,100 Added 4.41%	120,700 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $561,561 - $653,400	-12,100 Reduced 9.48%	115,600 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $2.97 Million - $3.59 Million	64,500 Added 102.06%	127,700 $6.17 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.85 Million - $4.16 Million	63,200 New	63,200 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $2.03 Million - $2.39 Million	52,400 Added 222.03%	76,000 $3.04 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $717,676 - $1.06 Million	23,600 New	23,600 $750,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $1.1 Million - $1.37 Million	-32,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $968,778 - $1.19 Million	32,100	32,100 $1.18 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.