Two Sigma Securities, LLC Devon Energy Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $2.7 Million - $3.47 Million	-71,300 Reduced 69.9%	30,700 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $164,016 - $196,236	-3,600 Reduced 3.41%	102,000 $4.83 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $18.3 Million - $22.6 Million	-449,600 Reduced 80.98%	105,600 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $16.1 Million - $18.8 Million	375,800 Added 209.48%	555,200 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $2.26 Million - $2.64 Million	48,800 Added 37.37%	179,400 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $1.18 Million - $1.42 Million	-25,500 Reduced 16.34%	130,600 $6.31 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $3.13 Million - $4.56 Million	-69,400 Reduced 30.78%	156,100 $7.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $6.09 Million - $7.95 Million	102,800 Added 83.78%	225,500 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $3.17 Million - $4.61 Million	62,200 Added 102.81%	122,700 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $768,911 - $1.12 Million	14,300 Added 30.95%	60,500 $3.33 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $1.71 Million - $2.35 Million	37,600 Added 437.21%	46,200 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $180,342 - $272,276	8,600 New	8,600 $251,000
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $422,606 - $670,982	-26,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $1.28 Million - $2.64 Million	-158,100 Reduced 85.78%	26,200 $414,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $2.52 Million - $3.38 Million	127,400 Added 223.9%	184,300 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $699,448 - $977,447	27,800 Added 95.53%	56,900 $1.62 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $1.99 Million - $2.74 Million	-85,800 Reduced 74.67%	29,100 $918,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $3.62 Million - $7.01 Million	-172,400 Reduced 60.01%	114,900 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $3.88 Million - $4.57 Million	-100,100 Reduced 25.84%	287,300 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $2.82 Million - $4.08 Million	92,800 Added 31.5%	387,400 $17 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $8.37 Million - $12.3 Million	275,100 Added 1410.77%	294,600 $9.37 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $669,825 - $830,310	19,500	19,500 $807,000

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 $24.8B
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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