Squarepoint Ops LLC Devon Energy Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $6.92 Million - $8.89 Million	182,700 Added 1707.48%	193,400 $7.57 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $6.02 Million - $7.21 Million	-132,200 Reduced 92.51%	10,700 $507,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $8.71 Million - $10.7 Million	-214,000 Reduced 59.96%	142,900 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $10.5 Million - $12.3 Million	-245,400 Reduced 40.74%	356,900 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $15.6 Million - $18.9 Million	338,700 Added 128.49%	602,300 $29.1 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $6.89 Million - $10 Million	152,600 Added 137.48%	263,600 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $2.71 Million - $3.54 Million	45,800 Added 70.25%	111,000 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.91 Million - $2.77 Million	37,400 Added 134.53%	65,200 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $376,390 - $546,280	-7,000 Reduced 20.11%	27,800 $1.53 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $104,811 - $143,750	2,300 Added 7.08%	34,800 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.2 Million - $1.47 Million	32,500 New	32,500 $1.43 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.4B
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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