Avestar Capital, LLC Diamondback Energy, Inc. Transaction History

Avestar Capital, LLC

$1.08 Billion
Q1 2025

A detailed history of Avestar Capital, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 2,071 shares of FANG stock, worth $289,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,071

Previous 2,502 17.23%

Holding current value

$289,463

Previous $409,000 19.07%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$139.9 - $180.18 $60,296 - $77,657	-431 Reduced 17.23%	2,071 $331,000
Q4 2024 Jan 29, 2025	BUY	$153.06 - $199.5 $21,275 - $27,730	139 Added 5.88%	2,502 $409,000
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $12,466 - $15,609	74 Added 3.23%	2,363 $407,000
Q2 2024 Aug 08, 2024	SELL	$185.97 - $208.26 $206,984 - $231,793	-1,113 Reduced 32.72%	2,289 $458,000
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $25,884 - $34,283	173 Added 5.36%	3,402 $674,000
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $37,440 - $43,839	258 Added 8.68%	3,229 $500,000
Q3 2023 Oct 20, 2023	SELL	$127.17 - $157.92 $9,029 - $11,212	-71 Reduced 2.33%	2,971 $460,000
Q2 2023 Aug 01, 2023	SELL	$124.86 - $146.74 $10,613 - $12,472	-85 Reduced 2.72%	3,042 $399,000
Q1 2023 Apr 20, 2023	BUY	$122.74 - $150.96 $981 - $1,207	8 Added 0.26%	3,127 $422,000
Q4 2022 Jan 20, 2023	SELL	$129.52 - $167.03 $54,786 - $70,653	-423 Reduced 11.94%	3,119 $0
Q3 2022 Oct 26, 2022	BUY	$106.71 - $140.17 $40,016 - $52,563	375 Added 11.84%	3,542 $427,000
Q2 2022 Jul 28, 2022	BUY	$119.24 - $160.4 $32,194 - $43,308	270 Added 9.32%	3,167 $384,000
Q1 2022 Apr 26, 2022	BUY	$111.84 - $146.51 $324,000 - $424,439	2,897 New	2,897 $397,000
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $40,082 - $248,377	-2,576 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $3,635 - $4,550	-49 Reduced 1.87%	2,576 $239,000
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $4,045 - $4,987	45 Added 1.74%	2,625 $236,000
Q1 2019 May 09, 2019	SELL	$95.22 - $106.89 $1,237 - $1,389	-13 Reduced 0.5%	2,580 $261,000
Q4 2018 Jan 25, 2019	BUY	$85.67 - $139.92 $213,660 - $348,960	2,494 Added 2519.19%	2,593 $239,000
Q3 2018 Oct 23, 2018	SELL	$112.11 - $136.67 $5,381 - $6,560	-48 Reduced 32.65%	99 $12,000
Q2 2018 Aug 10, 2018	SELL	$111.55 - $136.76 $2,342 - $2,871	-21 Reduced 12.5%	147 $17,000
Q1 2018 May 10, 2018	BUY	$110.51 - $133.23 $442 - $532	4 Added 2.44%	168 $20,000
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $16,250 - $20,705	164	164 $20,000

Others Institutions Holding FANG

# of Institutions

1,293

Shares Held

167M

Call Options Held

Put Options Held

2.22M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $24.8B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Avestar Capital, LLC Diamondback Energy, Inc. Transaction History