Parallax Volatility Advisers, L.P. Devon Energy Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $3.49 Million - $4.49 Million	92,200 Added 60.94%	243,500 $9.53 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $43.2 Million - $51.7 Million	-948,800 Reduced 86.25%	151,300 $7.17 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $21.8 Million - $26.9 Million	-536,800 Reduced 32.79%	1,100,100 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $6.95 Million - $8.12 Million	-162,100 Reduced 9.01%	1,636,900 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $48.9 Million - $56.8 Million	1,052,600 Added 141.02%	1,799,000 $85.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $13 Million - $15.7 Million	282,600 Added 60.93%	746,400 $36.1 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $12.8 Million - $18.7 Million	-284,300 Reduced 38.0%	463,800 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $55.2 Million - $72.1 Million	-932,100 Reduced 55.48%	748,100 $46 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $36.3 Million - $52.8 Million	711,700 Added 73.48%	1,680,200 $101 Million
Q2 2022 Aug 17, 2022	BUY	$53.77 - $78.04 $10,754 - $15,608	200 Added 0.02%	968,500 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $42.5 Million - $61.7 Million	790,100 Added 443.38%	968,300 $53.4 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $11.8 Million - $16.1 Million	-258,000 Reduced 59.15%	178,200 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $12 Million - $14.7 Million	-326,800 Reduced 42.83%	436,200 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $5.62 Million - $8.05 Million	225,300 Added 41.9%	763,000 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $6.87 Million - $10.4 Million	327,500 Added 155.8%	537,700 $15.7 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $2.83 Million - $4.49 Million	175,500 Added 505.76%	210,200 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $65,610 - $135,432	8,100 Added 30.45%	34,700 $551,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $85,932 - $125,136	9,900 Added 59.28%	26,600 $251,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $80,122 - $185,968	11,800 Added 240.82%	16,700 $189,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $590,231 - $2.89 Million	-109,100 Reduced 95.7%	4,900 $32,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $3.49 Million - $4.68 Million	-176,300 Reduced 60.73%	114,000 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $2.5 Million - $3.39 Million	117,300 Added 67.8%	290,300 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $2.86 Million - $3.99 Million	113,600 Added 191.25%	173,000 $4.94 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $3.33 Million - $4.57 Million	-143,400 Reduced 70.71%	59,400 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $981,864 - $1.9 Million	-46,800 Reduced 18.75%	202,800 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $9.6 Million - $11.3 Million	247,300 Added 10752.17%	249,600 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $69,414 - $85,491	2,300	2,300 $84,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

More about DVN

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