Baird Financial Group, Inc. Diamondback Energy, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 449,528 shares of FANG stock, worth $81.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

449,528

Previous 478,124 5.98%

Holding current value

$81.6 Million

Previous $94.7 Million 5.02%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $5.32 Million - $5.96 Million	-28,596 Reduced 5.98%	449,528 $90 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $12.9 Million - $17.1 Million	-86,284 Reduced 15.29%	478,124 $94.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $2.28 Million - $2.67 Million	-15,694 Reduced 2.71%	564,408 $87.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $16 Million - $19.9 Million	125,896 Added 27.72%	580,102 $89.8 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $296,542 - $348,507	-2,375 Reduced 0.52%	454,206 $59.7 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $78,799 - $96,916	-642 Reduced 0.14%	456,581 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $23 Million - $29.7 Million	177,840 Added 63.65%	457,223 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $813,023 - $1.07 Million	-7,619 Reduced 2.65%	279,383 $33.7 Million
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $27.4 Million - $36.9 Million	229,814 Added 401.86%	287,002 $34.8 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $201,871 - $264,450	-1,805 Reduced 3.06%	57,188 $7.84 Million
Q4 2021 Feb 09, 2022	BUY	$98.86 - $115.71 $632,308 - $740,081	6,396 Added 12.16%	58,993 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $927,851 - $1.36 Million	13,669 Added 35.11%	52,597 $4.98 Million
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $104,096 - $135,700	1,409 Added 3.76%	38,928 $3.66 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $14.8 Million - $25.7 Million	-301,670 Reduced 88.94%	37,519 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $8.5 Million - $20.3 Million	339,189 New	339,189 $31.5 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $5.3 Million - $32.8 Million	-340,525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $1.2 Million - $1.5 Million	-16,149 Reduced 4.53%	340,525 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $18.3 Million - $22.6 Million	-204,052 Reduced 36.39%	356,674 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $1.53 Million - $1.81 Million	15,884 Added 2.92%	560,726 $61.1 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $13 Million - $14.6 Million	137,022 Added 33.6%	544,842 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $1.02 Million - $1.67 Million	11,921 Added 3.01%	407,820 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $359,760 - $438,574	3,209 Added 0.82%	395,899 $54.2 Million
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $570,578 - $699,527	-5,115 Reduced 1.29%	392,690 $51.7 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $1.04 Million - $1.26 Million	-9,451 Reduced 2.32%	397,805 $50.3 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $14.7 Million - $18.7 Million	-147,883 Reduced 26.64%	407,256 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $14.6 Million - $16.6 Million	169,781 Added 44.06%	555,139 $54.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	385,358	385,358 $34.2 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

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 $32.3B
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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Baird Financial Group, Inc. Diamondback Energy, Inc. Transaction History