SUSQUEHANNA INTERNATIONAL GROUP, LLP – Devon Energy Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$403.61M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.89% | 2.54M shares | 173.69M | $60.13 | 6.71M |
| Q3 2022 | put | Decrease | -18.43% | -713.8K shares | -23.47M | $60.13 | 3.15M |
| Q3 2022 | share | Decrease | -66.01% | -668.67K shares | -35.12M | $60.13 | 344.28K |
| Q2 2022 | call | Increase | +1.00% | 41.3K shares | -14.32M | $55.11 | 4.17M |
| Q2 2022 | put | Decrease | -7.10% | -295.8K shares | -33.05M | $55.11 | 3.87M |
| Q2 2022 | share | Increase | +127.84% | 568.37K shares | 29.53M | $55.11 | 1.01M |
| Q1 2022 | put | Decrease | -24.61% | -1.36M shares | 2.91M | $59.13 | 4.16M |
| Q1 2022 | call | Decrease | -6.24% | -275K shares | 50.17M | $59.13 | 4.13M |
| Q1 2022 | share | Decrease | -85.19% | -2.55M shares | -105.91M | $59.13 | 444.58K |
| Q4 2021 | share | Decrease | -7.41% | -240.16K shares | 17.10M | $43.67 | 3.00M |
| Q4 2021 | put | Decrease | -19.05% | -1.30M shares | 1.02M | $43.67 | 5.52M |
| Q4 2021 | call | Decrease | -24.81% | -1.45M shares | -14.00M | $43.67 | 4.40M |
| Q3 2021 | put | Increase | +47.70% | 2.20M shares | 107.56M | $35.51 | 6.83M |
| Q3 2021 | share | Increase | +8.89% | 264.76K shares | 28.21M | $35.51 | 3.24M |
| Q3 2021 | call | Increase | +70.89% | 2.43M shares | 107.98M | $35.51 | 5.85M |
| Q2 2021 | put | Increase | +41.81% | 1.36M shares | 63.73M | $28.69 | 4.62M |
| Q2 2021 | share | Increase | +31.86% | 719.18K shares | 37.56M | $28.69 | 2.97M |
| Q2 2021 | call | Increase | +47.38% | 1.10M shares | 49.25M | $28.69 | 3.42M |
| Q1 2021 | share | Increase | +82.76% | 1.02M shares | 29.79M | $20.94 | 2.25M |
| Q1 2021 | call | Increase | +61.60% | 886.8K shares | 28.07M | $20.94 | 2.32M |
| Q1 2021 | put | Increase | +161.19% | 2.01M shares | 51.51M | $20.94 | 3.26M |
| Q4 2020 | share | Increase | +5.41% | 63.41K shares | 8.44M | $14.97 | 1.23M |
| Q4 2020 | put | Increase | +34.53% | 320.5K shares | 10.96M | $14.97 | 1.24M |
| Q4 2020 | call | Increase | +71.78% | 601.6K shares | 14.83M | $14.97 | 1.43M |
| Q3 2020 | put | Increase | +21.34% | 163.2K shares | 106K | $8.9 | 928.1K |
| Q3 2020 | share | Increase | +22.33% | 213.86K shares | 223K | $8.9 | 1.17M |
| Q3 2020 | call | Decrease | -16.52% | -165.9K shares | -3.45M | $8.9 | 838.1K |
| Q2 2020 | share | Increase | +17.83% | 144.93K shares | 5.24M | $10.31 | 957.89K |
| Q2 2020 | put | Increase | +6.96% | 49.8K shares | 3.73M | $10.31 | 764.9K |
| Q2 2020 | call | Increase | +0.03% | 300 shares | 4.44M | $10.31 | 1.00M |
| Q1 2020 | share | Increase | +80.98% | 363.76K shares | -6.04M | $6.23 | 812.96K |
| Q1 2020 | put | Decrease | -22.47% | -207.3K shares | -19.01M | $6.23 | 715.1K |
| Q1 2020 | call | Decrease | -33.94% | -515.6K shares | -32.52M | $6.23 | 1.00M |
| Q4 2019 | share | Decrease | -20.29% | -114.33K shares | -1.89M | $23.12 | 449.20K |
| Q4 2019 | call | Increase | +30.97% | 359.3K shares | 11.54M | $23.12 | 1.51M |
| Q4 2019 | put | Increase | +34.52% | 236.7K shares | 7.45M | $23.12 | 922.4K |
| Q3 2019 | call | Increase | +4.47% | 49.6K shares | -3.76M | $21.34 | 1.16M |
| Q3 2019 | put | Decrease | -29.94% | -293K shares | -11.41M | $21.34 | 685.7K |
| Q3 2019 | share | Decrease | -0.76% | -4.32K shares | -2.63M | $21.34 | 563.53K |
| Q2 2019 | share | Decrease | -34.85% | -303.78K shares | -11.31M | $25.2 | 567.85K |
| Q2 2019 | call | Increase | +16.16% | 154.5K shares | 1.5M | $25.2 | 1.11M |
| Q2 2019 | put | Increase | +55.65% | 349.9K shares | 8.06M | $25.2 | 978.7K |
| Q1 2019 | call | Decrease | -64.75% | -1.75M shares | -30.96M | $27.8 | 955.9K |
| Q1 2019 | share | Increase | +456.39% | 714.98K shares | 23.97M | $27.8 | 871.64K |
| Q1 2019 | put | Decrease | -49.03% | -604.8K shares | -7.96M | $27.8 | 628.8K |
| Q4 2018 | put | Decrease | -8.56% | -115.5K shares | -26.07M | $19.8 | 1.23M |
| Q4 2018 | share | Decrease | -57.98% | -216.19K shares | -11.36M | $19.8 | 156.66K |
| Q4 2018 | call | Increase | +18.66% | 426.4K shares | -30.16M | $19.8 | 2.71M |
| Q3 2018 | call | Decrease | -39.65% | -1.50M shares | -75.19M | $34.98 | 2.28M |
| Q3 2018 | put | Decrease | -10.65% | -160.8K shares | -12.49M | $34.98 | 1.34M |
| Q3 2018 | share | Increase | +2394.01% | 357.90K shares | 14.23M | $34.98 | 372.85K |
| Q2 2018 | share | Decrease | -97.77% | -654.05K shares | -20.61M | $38.42 | 14.95K |
| Q2 2018 | put | Decrease | -19.11% | -356.6K shares | 7.03M | $38.42 | 1.50M |
| Q2 2018 | call | Increase | +84.86% | 1.73M shares | 101.35M | $38.42 | 3.78M |
| Q1 2018 | share | Increase | +2148.68% | 639.25K shares | 20.03M | $27.73 | 669.00K |
| Q1 2018 | call | Increase | +26.14% | 424.6K shares | -2.11M | $27.73 | 2.04M |
| Q1 2018 | put | Increase | +44.79% | 577.4K shares | 5.96M | $27.73 | 1.86M |
| Q4 2017 | call | Increase | +26.61% | 341.3K shares | 20.14M | $36.05 | 1.62M |
| Q4 2017 | share | Decrease | -94.30% | -491.94K shares | -17.92M | $36.05 | 29.75K |
| Q4 2017 | put | Decrease | -23.91% | -405.1K shares | -8.82M | $36.05 | 1.28M |
| Q3 2017 | put | Decrease | -10.02% | -188.7K shares | 1.99M | $31.91 | 1.69M |
| Q3 2017 | share | Decrease | -40.58% | -356.23K shares | -8.91M | $31.91 | 521.69K |
| Q3 2017 | call | Increase | +7.95% | 94.5K shares | 9.10M | $31.91 | 1.28M |
| Q2 2017 | share | Increase | +3659.07% | 854.57K shares | 27.09M | $27.74 | 877.93K |
| Q2 2017 | put | Increase | +60.86% | 712.4K shares | 11.36M | $27.74 | 1.88M |
| Q2 2017 | call | Increase | +17.17% | 174.1K shares | -4.32M | $27.74 | 1.18M |
| Q1 2017 | share | Increase | 0.00% | 23.35K shares | 974K | $36.14 | 23.35K |
| Q1 2017 | call | Decrease | -58.78% | -1.44M shares | -70.04M | $36.14 | 1.01M |
| Q1 2017 | put | Decrease | -24.76% | -385.2K shares | -22.21M | $36.14 | 1.17M |
| Q4 2016 | put | Decrease | -20.97% | -412.8K shares | -15.78M | $39.51 | 1.55M |
| Q4 2016 | share | Decrease | -100.00% | -6.04K shares | -267K | $39.51 | 0 |
| Q4 2016 | call | Increase | +69.75% | 1.01M shares | 48.42M | $39.51 | 2.46M |
| Q3 2016 | put | Decrease | -14.42% | -331.8K shares | 3.44M | $38.11 | 1.96M |
| Q3 2016 | call | Increase | +12.75% | 163.9K shares | 17.33M | $38.11 | 1.44M |
| Q3 2016 | share | Decrease | -95.54% | -129.68K shares | -4.65M | $38.11 | 6.04K |
| Q2 2016 | call | Decrease | -1.82% | -23.8K shares | 10.67M | $31.27 | 1.28M |
| Q2 2016 | put | Decrease | -21.12% | -615.9K shares | 3.36M | $31.27 | 2.30M |
| Q2 2016 | share | Decrease | -89.54% | -1.16M shares | -30.69M | $31.27 | 135.72K |
| Q1 2016 | call | Increase | +40.94% | 380.3K shares | 6.2M | $23.63 | 1.30M |
| Q1 2016 | share | Increase | +42.56% | 387.49K shares | 6.48M | $23.63 | 1.29M |
| Q1 2016 | put | Increase | +12.75% | 329.8K shares | -2.74M | $23.63 | 2.91M |