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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $7.73 Million - $9.92 Million	204,000 Added 138.59%	351,200 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $933,980 - $1.12 Million	-20,500 Reduced 12.22%	147,200 $6.98 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $20.8 Million - $25.7 Million	-511,500 Reduced 75.31%	167,700 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $31.6 Million - $36.9 Million	-736,800 Reduced 52.03%	679,200 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $31 Million - $36 Million	667,400 Added 89.15%	1,416,000 $67.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $28 Million - $33.8 Million	606,900 Added 428.3%	748,600 $36.2 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $23 Million - $33.6 Million	-510,300 Reduced 78.27%	141,700 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $53.7 Million - $70 Million	-905,400 Reduced 58.14%	652,000 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $13 Million - $18.9 Million	254,400 Added 19.52%	1,557,400 $93.6 Million
Q2 2022 Aug 17, 2022	BUY	$53.77 - $78.04 $80,655 - $117,060	1,500 Added 0.12%	1,303,000 $71.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $54.2 Million - $78.6 Million	1,007,300 Added 342.39%	1,301,500 $71.7 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $30.6 Million - $41.9 Million	-670,500 Reduced 69.5%	294,200 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $35 Million - $42.9 Million	-951,100 Reduced 49.65%	964,700 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $18.3 Million - $26.2 Million	732,800 Added 61.94%	1,915,800 $68 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $9.89 Million - $14.9 Million	471,400 Added 66.25%	1,183,000 $34.5 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $5.77 Million - $9.17 Million	357,900 Added 101.19%	711,600 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1.47 Million - $3.02 Million	180,900 Added 104.69%	353,700 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $461,776 - $672,448	-53,200 Reduced 23.54%	172,800 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $118,825 - $275,800	-17,500 Reduced 7.19%	226,000 $2.56 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.29 Million - $6.3 Million	237,700 Added 4098.28%	243,500 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $4.52 Million - $6.05 Million	-228,100 Reduced 97.52%	5,800 $150,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $4.03 Million - $5.46 Million	189,000 Added 420.94%	233,900 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $759,832 - $1.06 Million	30,200 Added 205.44%	44,900 $1.28 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $4.37 Million - $6 Million	-188,200 Reduced 92.76%	14,700 $465,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.76 Million - $3.41 Million	-84,000 Reduced 29.28%	202,900 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $6.65 Million - $7.82 Million	171,400 Added 148.4%	286,900 $11.5 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $729,840 - $1.08 Million	24,000 Added 26.23%	115,500 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.76 Million - $3.4 Million	91,500	91,500 $3.36 Million

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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