Peak6 Investments LLC Devon Energy Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $10.2 Million - $13.1 Million	-268,800 Reduced 36.61%	465,500 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $4.38 Million - $5.24 Million	-96,100 Reduced 11.57%	734,300 $34.8 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $28 Million - $34.6 Million	689,200 Added 488.1%	830,400 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $1.23 Million - $1.43 Million	28,600 Added 25.4%	141,200 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $2.61 Million - $3.04 Million	-56,300 Reduced 33.33%	112,600 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $11.6 Million - $14 Million	-251,400 Reduced 59.81%	168,900 $8.16 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $16.9 Million - $24.7 Million	375,200 Added 831.93%	420,300 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $5.12 Million - $7.44 Million	-100,300 Reduced 68.98%	45,100 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $10 Million - $14.6 Million	-186,700 Reduced 56.22%	145,400 $8.01 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $11.1 Million - $15.3 Million	244,600 Added 279.54%	332,100 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $937,368 - $1.34 Million	37,600 Added 75.35%	87,500 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $469,728 - $709,184	22,400 Added 81.45%	49,900 $1.46 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $359,699 - $571,103	22,300 Added 428.85%	27,500 $601,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $99,820 - $145,360	-11,500 Reduced 68.86%	5,200 $49,000
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $82,773 - $405,297	15,300 Added 1092.86%	16,700 $115,000
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $8,536 - $11,560	400 Added 40.0%	1,400 $34,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $1.48 Million - $2.07 Million	-59,000 Reduced 98.33%	1,000 $29,000
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $1.04 Million - $1.43 Million	45,000 Added 300.0%	60,000 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $4.74 Million - $9.19 Million	-226,000 Reduced 93.78%	15,000 $338,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $9.35 Million - $11 Million	241,000 New	241,000 $9.63 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.

More about DVN

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