Portman Square Capital LLP Devon Energy Corp Put Options Transaction History

Portman Square Capital LLP

$2.47 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$45.56 - $54.51 $2.47 Million - $2.96 Million	-54,300 Reduced 10.97%	440,800 $20.9 Million
Q1 2024 Apr 15, 2024	SELL	$40.69 - $50.18 $8.99 Million - $11.1 Million	-220,900 Reduced 30.85%	495,100 $24.8 Million
Q4 2023 Jan 19, 2024	SELL	$42.85 - $50.08 $5.74 Million - $6.71 Million	-133,900 Reduced 15.75%	716,000 $32.4 Million
Q3 2023 Oct 30, 2023	BUY	$46.41 - $54.0 $12 Million - $13.9 Million	257,800 Added 43.54%	849,900 $40.5 Million
Q2 2023 Jul 26, 2023	BUY	$46.1 - $55.7 $20.6 Million - $24.8 Million	446,000 Added 305.27%	592,100 $28.6 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $6.34 Million - $9.25 Million	140,600 Added 2556.36%	146,100 $7.39 Million
Q4 2022 Feb 23, 2023	BUY	$59.26 - $77.35 $325,930 - $425,424	5,500 New	5,500 $338 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 $20.5B
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.

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