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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $5.89 Million - $7.57 Million	-155,600 Reduced 76.95%	46,600 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $706,180 - $844,905	15,500 Added 8.3%	202,200 $9.58 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.81 Million - $2.23 Million	-44,500 Reduced 19.25%	186,700 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.6 Million - $3.03 Million	-60,600 Reduced 20.77%	231,200 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $7.45 Million - $8.67 Million	160,600 Added 122.41%	291,800 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $2.32 Million - $2.8 Million	50,300 Added 62.18%	131,200 $6.34 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $2.41 Million - $3.52 Million	-53,500 Reduced 39.81%	80,900 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $1.58 Million - $2.07 Million	-26,700 Reduced 16.57%	134,400 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $3 Million - $4.37 Million	58,900 Added 57.63%	161,100 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $1.17 Million - $1.7 Million	21,800 Added 27.11%	102,200 $5.63 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $2.95 Million - $4.04 Million	64,700 Added 412.1%	80,400 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $50,328 - $75,984	-2,400 Reduced 13.26%	15,700 $458,000
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $157,108 - $228,784	18,100 New	18,100 $171,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $317,093 - $735,992	-46,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $418,193 - $2.05 Million	-77,300 Reduced 62.34%	46,700 $323,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $2.06 Million - $2.77 Million	104,200 Added 526.26%	124,000 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $203,796 - $284,796	8,100 Added 69.23%	19,800 $565,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $334,224 - $459,072	-14,400 Reduced 55.17%	11,700 $369,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $5.1 Million - $9.88 Million	-243,000 Reduced 90.3%	26,100 $588,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $2.19 Million - $2.57 Million	-56,400 Reduced 17.33%	269,100 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $2.3 Million - $3.34 Million	75,900 Added 30.41%	325,500 $14.3 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $6.78 Million - $9.98 Million	222,800 Added 831.34%	249,600 $7.94 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $920,580 - $1.14 Million	26,800	26,800 $1.11 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $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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