Ubs Group Ag Devon Energy Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $8.27 Million - $10.6 Million	218,400 Added 30.26%	940,260 $36.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $12.5 Million - $14.9 Million	273,400 Added 60.96%	721,860 $34.2 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $1.46 Million - $1.81 Million	36,000 Added 8.73%	448,460 $22.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $6.17 Million - $7.21 Million	144,000 Added 53.64%	412,460 $18.7 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $3.58 Million - $4.16 Million	-77,040 Reduced 22.3%	268,460 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.72 Million - $2.08 Million	-37,400 Reduced 9.77%	345,500 $16.7 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $15.7 Million - $22.9 Million	348,454 Added 1011.59%	382,900 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$59.26 - $77.35 $1.45 Million - $1.89 Million	24,446 Added 244.46%	34,446 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $510,000 - $741,400	10,000 New	10,000 $601,000
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $29.8 Million - $40.8 Million	652,905 Added 1305.81%	702,905 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $12.9 Million - $15.8 Million	-350,000 Reduced 87.5%	50,000 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $15 Million - $21.5 Million	-600,000 Reduced 60.0%	400,000 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $17.8 Million - $26.8 Million	847,900 Added 557.46%	1,000,000 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $3.63 Million - $4.87 Million	-183,400 Reduced 54.66%	152,100 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $5.46 Million - $7.4 Million	-256,000 Reduced 43.28%	335,500 $8.07 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $8.34 Million - $11.7 Million	-331,500 Reduced 35.92%	591,500 $16.9 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $16 Million - $21.9 Million	688,300 Added 293.27%	923,000 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $15.2 Million - $29.5 Million	-726,800 Reduced 75.59%	234,700 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $17.3 Million - $20.3 Million	445,700 Added 86.41%	961,500 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $528,090 - $764,904	17,400 Added 3.49%	515,800 $22.7 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $3.22 Million - $4.75 Million	105,900 Added 26.98%	498,400 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $1.79 Million - $2.22 Million	52,100 Added 15.31%	392,500 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $1.6 Million - $1.97 Million	-53,000 Reduced 13.47%	340,400 $12.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-141,100 Reduced 26.4%	393,400 $12.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	534,500	534,500 $22.3 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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