Ubs Group Ag Devon Energy Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $16.9 Million - $21.7 Million	446,800 Added 37.79%	1,629,100 $63.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $29.2 Million - $34.9 Million	640,400 Added 118.18%	1,182,300 $56 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $1.28 Million - $1.58 Million	31,500 Added 6.17%	541,900 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $6.44 Million - $7.53 Million	150,400 Added 41.78%	510,400 $23.1 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $3.16 Million - $3.67 Million	68,000 Added 23.29%	360,000 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $2.31 Million - $2.79 Million	-50,000 Reduced 14.62%	292,000 $14.1 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $9.93 Million - $14.5 Million	220,000 Added 180.33%	342,000 $17.3 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $9.66 Million - $12.6 Million	-163,000 Reduced 57.19%	122,000 $7.51 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $510,000 - $741,400	-10,000 Reduced 3.39%	285,000 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $22.5 Million - $32.6 Million	-417,905 Reduced 58.62%	295,000 $16.3 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $29.8 Million - $40.8 Million	652,905 Added 1088.18%	712,905 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $8.51 Million - $10.4 Million	-231,200 Reduced 79.4%	60,000 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $588,348 - $843,700	23,600 Added 8.82%	291,200 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $336,600 - $451,180	-17,000 Reduced 5.97%	267,600 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $2.37 Million - $3.21 Million	-111,000 Reduced 28.06%	284,600 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $4.44 Million - $6.2 Million	176,400 Added 80.47%	395,600 $11.3 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $329,582 - $452,696	14,200 Added 6.93%	219,200 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $2.75 Million - $5.33 Million	131,000 Added 177.03%	205,000 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $1.2 Million - $1.41 Million	-31,000 Reduced 29.52%	74,000 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $2.28 Million - $3.3 Million	75,000 Added 250.0%	105,000 $4.62 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $682,068 - $840,042	-22,600 Reduced 42.97%	30,000 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000 Added 132.74%	52,600 $1.68 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,600	22,600 $943,000

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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