Two Sigma Investments, LP Devon Energy Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $3.39 Million - $4.64 Million	-74,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.54 Million - $1.89 Million	41,900 Added 129.32%	74,300 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $852,606 - $1.22 Million	-34,200 Reduced 51.35%	32,400 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $914,292 - $1.38 Million	43,600 Added 189.57%	66,600 $1.94 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $93,554 - $148,538	-5,800 Reduced 20.14%	23,000 $503,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $535,410 - $1.11 Million	-66,100 Reduced 69.65%	28,800 $455,000
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $565,936 - $824,128	65,200 Added 219.53%	94,900 $898,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $201,663 - $468,072	-29,700 Reduced 50.0%	29,700 $337,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $66,002 - $323,178	-12,200 Reduced 17.04%	59,400 $410,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $821,700 - $1.1 Million	41,500 Added 137.87%	71,600 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $40,546 - $54,910	-1,900 Reduced 5.94%	30,100 $724,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $489,731 - $672,668	-21,100 Reduced 39.74%	32,000 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $583,244 - $1.13 Million	-27,800 Reduced 34.36%	53,100 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $3.14 Million - $3.69 Million	80,900 New	80,900 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $424,900 - $615,440	-14,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $5.12 Million - $6.34 Million	-149,000 Reduced 91.41%	14,000 $580,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $4.92 Million - $6.06 Million	163,000	163,000 $5.98 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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