Balyasny Asset Management LLC Matador Resources CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 364,238 shares of MTDR stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

364,238

Previous 15,794 2206.18%

Holding current value

$21.5 Million

Previous $941,000 1812.43%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $16.5 Million - $22.7 Million	348,444 Added 2206.18%	364,238 $18 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $387,668 - $486,841	6,940 Added 78.38%	15,794 $941,000
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $837,249 - $1.09 Million	-15,833 Reduced 64.13%	8,854 $591,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.29 Million - $1.65 Million	24,687 New	24,687 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $9.15 Million - $11.4 Million	215,796 New	215,796 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $671,944 - $968,990	15,447 New	15,447 $756,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $327,902 - $478,832	-7,194 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $8.89 Million - $12.9 Million	-228,088 Reduced 96.94%	7,194 $381,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $4.38 Million - $5.76 Million	126,385 Added 116.06%	235,282 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $2.79 Million - $4.18 Million	108,897 New	108,897 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $237,511 - $1.34 Million	-109,959 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $131,950 - $2.16 Million	109,959 New	109,959 $273,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $12.1 Million - $17.5 Million	-972,244 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $3.06 Million - $4.41 Million	222,850 Added 29.74%	972,244 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $12.1 Million - $16.4 Million	749,394 New	749,394 $14.9 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $295,915 - $371,520	-18,576 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $262,293 - $635,670	18,576 New	18,576 $288,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $186,776 - $248,358	-7,245 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $202,497 - $241,258	7,245 New	7,245 $217,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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Balyasny Asset Management LLC Matador Resources CO Transaction History