Peak6 Investments LLC Devon Energy Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $3.25 Million - $4.17 Million	-85,800 Reduced 30.51%	195,400 $7.64 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $11.1 Million - $13.3 Million	244,700 Added 670.41%	281,200 $13.3 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $7.63 Million - $9.41 Million	-187,500 Reduced 83.71%	36,500 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $1.51 Million - $1.76 Million	35,200 Added 18.64%	224,000 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $6.21 Million - $7.23 Million	133,900 Added 243.9%	188,800 $9.01 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $6.09 Million - $7.36 Million	-132,100 Reduced 70.64%	54,900 $2.65 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $5.05 Million - $7.36 Million	111,900 Added 149.0%	187,000 $9.46 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $2.53 Million - $3.3 Million	-42,700 Reduced 36.25%	75,100 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $11.7 Million - $17.1 Million	-230,200 Reduced 66.15%	117,800 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $688,256 - $998,912	-12,800 Reduced 3.55%	348,000 $19.2 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $12.4 Million - $17.1 Million	273,200 Added 311.87%	360,800 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $12.9 Million - $15.8 Million	-349,400 Reduced 79.95%	87,600 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $6.21 Million - $8.91 Million	249,200 Added 132.69%	437,000 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $1.43 Million - $2.16 Million	-68,200 Reduced 26.64%	187,800 $5.48 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $2.1 Million - $3.33 Million	130,000 Added 103.17%	256,000 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $273,780 - $565,136	-33,800 Reduced 21.15%	126,000 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $519,064 - $755,872	59,800 Added 59.8%	159,800 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $233,576 - $542,144	-34,400 Reduced 25.6%	100,000 $1.13 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $618,363 - $3.03 Million	-114,300 Reduced 45.96%	134,400 $929,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $1.52 Million - $2.04 Million	-76,800 Reduced 23.59%	248,700 $6.46 Million
Q3 2019 Nov 08, 2019	SELL	$21.34 - $28.9 $332,904 - $450,840	-15,600 Reduced 4.57%	325,500 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $7.04 Million - $9.83 Million	279,700 Added 455.54%	341,100 $9.73 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $259,952 - $357,056	-11,200 Reduced 15.43%	61,400 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $1.6 Million - $3.1 Million	-76,200 Reduced 51.21%	72,600 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $5.77 Million - $6.79 Million	148,800 New	148,800 $5.94 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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.

More about DVN

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