Susquehanna International Group, LLP Devon Energy Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $16.7 Million - $21.4 Million	-440,300 Reduced 9.77%	4,066,900 $159 Million
Q2 2024 Aug 15, 2024	SELL	$45.56 - $54.51 $90 Million - $108 Million	-1,975,100 Reduced 30.47%	4,507,200 $214 Million
Q1 2024 May 07, 2024	BUY	$40.69 - $50.18 $8.63 Million - $10.6 Million	212,200 Added 3.38%	6,482,300 $325 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $2.23 Million - $2.61 Million	52,100 Added 0.84%	6,270,100 $284 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $152 Million - $177 Million	-3,280,100 Reduced 34.53%	6,218,000 $297 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $101 Million - $122 Million	2,193,200 Added 30.02%	9,498,100 $459 Million
Q1 2023 May 16, 2023	SELL	$45.12 - $65.76 $142 Million - $206 Million	-3,140,000 Reduced 30.06%	7,304,900 $370 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $221 Million - $289 Million	3,732,500 Added 55.61%	10,444,900 $643 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $130 Million - $188 Million	2,540,400 Added 60.89%	6,712,400 $404 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.22 Million - $3.22 Million	41,300 Added 1.0%	4,172,000 $230 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $12.5 Million - $17.2 Million	-275,000 Reduced 6.24%	4,130,700 $244 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $53.5 Million - $65.6 Million	-1,454,000 Reduced 24.81%	4,405,700 $194 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $60.6 Million - $86.9 Million	2,430,800 Added 70.89%	5,859,700 $208 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $23.1 Million - $34.9 Million	1,102,400 Added 47.38%	3,428,900 $100 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $14.3 Million - $22.7 Million	886,800 Added 61.6%	2,326,500 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $4.87 Million - $10.1 Million	601,600 Added 71.78%	1,439,700 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $1.44 Million - $2.1 Million	-165,900 Reduced 16.52%	838,100 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $2,037 - $4,728	300 Added 0.03%	1,004,000 $11.4 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $2.79 Million - $13.7 Million	-515,600 Reduced 33.94%	1,003,700 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $7.11 Million - $9.54 Million	359,300 Added 30.97%	1,519,300 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $1.06 Million - $1.43 Million	49,600 Added 4.47%	1,160,000 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $3.89 Million - $5.43 Million	154,500 Added 16.16%	1,110,400 $31.7 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $40.8 Million - $56 Million	-1,756,200 Reduced 64.75%	955,900 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $8.95 Million - $17.3 Million	426,400 Added 18.66%	2,712,100 $61.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $58.3 Million - $68.5 Million	-1,501,500 Reduced 39.65%	2,285,700 $91.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $52.8 Million - $76.4 Million	1,738,500 Added 84.86%	3,787,200 $166 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $12.9 Million - $19 Million	424,600 Added 26.14%	2,048,700 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $11.7 Million - $14.5 Million	341,300 Added 26.61%	1,624,100 $67.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $38.7 Million - $47.7 Million	1,282,800	1,282,800 $47.1 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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