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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $4.55 Million - $6.24 Million	-99,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $1.89 Million - $2.32 Million	51,400 Added 106.2%	99,800 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $1.19 Million - $1.71 Million	-47,700 Reduced 49.64%	48,400 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.27 Million - $1.92 Million	60,800 Added 172.24%	96,100 $2.81 Million
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $522,611 - $829,764	-32,400 Reduced 47.86%	35,300 $771,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $453,600 - $936,319	-56,000 Reduced 45.27%	67,700 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $752,556 - $1.1 Million	86,700 Added 234.32%	123,700 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $68,579 - $159,176	-10,100 Reduced 21.44%	37,000 $420,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $363,011 - $1.78 Million	-67,100 Reduced 58.76%	47,100 $325,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $1.65 Million - $2.21 Million	83,400 Added 270.78%	114,200 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $478,016 - $647,360	22,400 Added 266.67%	30,800 $741,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $558,552 - $780,551	-22,200 Reduced 72.55%	8,400 $240,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $406,175 - $557,900	17,500 Added 133.59%	30,600 $966,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.55 Million - $3 Million	-73,900 Reduced 84.94%	13,100 $295,000
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $3.38 Million - $3.97 Million	87,000 New	87,000 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $379,375 - $549,500	-12,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $316,264 - $466,024	-10,400 Reduced 45.41%	12,500 $397,000
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $6.57 Million - $8.15 Million	-191,400 Reduced 89.31%	22,900 $948,000
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $6.47 Million - $7.97 Million	214,300	214,300 $7.87 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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