Squarepoint Ops LLC Devon Energy Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $1.67 Million - $2.15 Million	44,100 Added 19.28%	272,800 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $5.01 Million - $6 Million	-110,000 Reduced 32.48%	228,700 $10.8 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $4.7 Million - $5.8 Million	-115,600 Reduced 25.45%	338,700 $17 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $5.91 Million - $6.91 Million	-138,000 Reduced 23.3%	454,300 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $14 Million - $16.9 Million	303,700 Added 105.23%	592,300 $28.6 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $7.58 Million - $11 Million	168,000 Added 139.3%	288,600 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $3.44 Million - $4.49 Million	58,100 Added 92.96%	120,600 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $2.02 Million - $2.94 Million	39,700 Added 174.12%	62,500 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.02 Million - $1.47 Million	-18,900 Reduced 45.32%	22,800 $1.26 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $419,244 - $575,000	9,200 Added 28.31%	41,700 $2.47 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

1,378

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 $20.1B
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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