WALLEYE CAPITAL LLC – Devon Energy Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$451,000
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -2.57K shares | 907K | $60.13 | 208.87K |
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 451K | $60.13 | 7.5K |
| Q3 2022 | put | Increase | 0.00% | 34.7K shares | 2.08M | $60.13 | 34.7K |
| Q2 2022 | share | Decrease | -10.42% | -24.60K shares | -2.30M | $55.11 | 211.45K |
| Q1 2022 | share | Increase | +100.62% | 118.39K shares | 8.77M | $59.13 | 236.06K |
| Q4 2021 | share | Increase | 0.00% | 117.66K shares | 5.18M | $43.67 | 117.66K |
| Q2 2020 | share | Decrease | -100.00% | -29.5K shares | -204K | $10.31 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -10.3K shares | -71K | $10.31 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -5.4K shares | -140K | $6.23 | 0 |
| Q1 2020 | call | Decrease | -56.54% | -13.4K shares | -544K | $6.23 | 10.3K |
| Q1 2020 | share | Increase | 0.00% | 29.5K shares | 204K | $6.23 | 29.5K |
| Q4 2019 | put | Increase | 0.00% | 5.4K shares | 140K | $23.12 | 5.4K |
| Q4 2019 | call | Increase | 0.00% | 23.7K shares | 615K | $23.12 | 23.7K |