Susquehanna International Group, LLP Devon Energy Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Devon Energy Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 948,714 shares of DVN stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

948,714

Previous 499,506 89.93%

Holding current value

$36.5 Million

Previous $23.7 Million 56.75%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $17 Million - $21.9 Million	449,208 Added 89.93%	948,714 $37.1 Million
Q2 2024 Aug 15, 2024	SELL	$45.56 - $54.51 $4.05 Million - $4.85 Million	-88,889 Reduced 15.11%	499,506 $23.7 Million
Q1 2024 May 07, 2024	SELL	$40.69 - $50.18 $13.1 Million - $16.2 Million	-322,565 Reduced 35.41%	588,395 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $29.9 Million - $34.9 Million	-696,624 Reduced 43.33%	910,960 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $47.8 Million - $55.7 Million	1,030,729 Added 178.68%	1,607,584 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $23.1 Million - $27.9 Million	-500,394 Reduced 46.45%	576,855 $27.9 Million
Q1 2023 May 16, 2023	BUY	$45.12 - $65.76 $33 Million - $48.2 Million	732,210 Added 212.21%	1,077,249 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $44,919 - $58,631	758 Added 0.22%	345,039 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $34.1 Million - $49.6 Million	-668,675 Reduced 66.01%	344,281 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $30.6 Million - $44.4 Million	568,370 Added 127.84%	1,012,956 $55.8 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $117 Million - $160 Million	-2,556,629 Reduced 85.19%	444,586 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $8.84 Million - $10.8 Million	-240,169 Reduced 7.41%	3,001,215 $132 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $6.6 Million - $9.47 Million	264,763 Added 8.89%	3,241,384 $115 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $15.1 Million - $22.8 Million	719,181 Added 31.86%	2,976,621 $86.9 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $16.5 Million - $26.2 Million	1,022,267 Added 82.76%	2,257,440 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $513,629 - $1.06 Million	63,411 Added 5.41%	1,235,173 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $1.86 Million - $2.7 Million	213,867 Added 22.33%	1,171,762 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $984,095 - $2.28 Million	144,933 Added 17.83%	957,895 $10.9 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $1.97 Million - $9.64 Million	363,761 Added 80.98%	812,962 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $2.26 Million - $3.03 Million	-114,331 Reduced 20.29%	449,201 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $785,461 - $1.06 Million	-36,807 Reduced 6.13%	563,532 $13.6 Million
Q2 2019 Aug 16, 2019	BUY	$25.16 - $35.16 $817,196 - $1.14 Million	32,480 Added 5.72%	600,339 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $7.64 Million - $10.7 Million	-303,786 Reduced 34.85%	567,859 $16.2 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $16.6 Million - $22.8 Million	714,984 Added 456.39%	871,645 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $4.54 Million - $8.79 Million	-216,194 Reduced 57.98%	156,661 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $13.9 Million - $16.3 Million	357,905 Added 2394.01%	372,855 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $19.9 Million - $28.8 Million	-654,054 Reduced 97.77%	14,950 $657,000
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $19.4 Million - $28.6 Million	639,253 Added 2148.68%	669,004 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $16.9 Million - $20.9 Million	-491,943 Reduced 94.3%	29,751 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $15.7 Million - $19.4 Million	521,694	521,694 $19.2 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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Susquehanna International Group, LLP Devon Energy Corp Transaction History