Xr Securities LLC Devon Energy Corp Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 08, 2024	SELL	$40.69 - $50.18 $142,415 - $175,630	-3,500 Reduced 32.11%	7,400 $371,000
Q4 2023 Feb 02, 2024	SELL	$42.85 - $50.08 $218,535 - $255,408	-5,100 Reduced 31.87%	10,900 $493,000
Q3 2023 Oct 26, 2023	BUY	$46.41 - $54.0 $245,972 - $286,200	5,300 Added 49.53%	16,000 $763,000
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $36,880 - $44,560	800 Added 8.08%	10,700 $517,000
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $54,144 - $78,912	1,200 Added 13.79%	9,900 $501,000
Q4 2022 Jan 23, 2023	BUY	$59.26 - $77.35 $515,562 - $672,945	8,700 New	8,700 $0
Q3 2022 Oct 18, 2022	BUY	$51.0 - $74.14 $576,300 - $837,782	11,300 New	11,300 $110,000
Q1 2022 Apr 14, 2022	BUY	$45.57 - $62.5 $656,208 - $900,000	14,400 New	14,400 $29,000
Q4 2020 Jan 13, 2021	SELL	$8.1 - $16.72 $103,680 - $214,016	-12,800 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$8.68 - $12.64 $111,104 - $161,792	12,800 New	12,800 $3,000

Others Institutions Holding DVN

# of Institutions

1,378

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 $24.7B
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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