Bank Of Nova Scotia Diamondback Energy, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 26,105 shares of FANG stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,105

Previous 20,283 28.7%

Holding current value

$4.84 Million

Previous $4.06 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $980,774 - $1.23 Million	5,822 Added 28.7%	26,105 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $58.3 Million - $65.3 Million	-313,425 Reduced 93.92%	20,283 $4.06 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $46.7 Million - $61.8 Million	311,970 Added 1435.14%	333,708 $66.1 Million
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $966,934 - $1.13 Million	-6,663 Reduced 23.46%	21,738 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $1.77 Million - $2.19 Million	13,890 Added 95.72%	28,401 $4.4 Million
Q2 2023 Aug 03, 2023	SELL	$124.86 - $146.74 $4.46 Million - $5.24 Million	-35,723 Reduced 71.11%	14,511 $1.91 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $32.6 Million - $40.1 Million	-265,852 Reduced 84.11%	50,234 $6.79 Million
Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $40.1 Million - $51.7 Million	309,820 Added 4944.46%	316,086 $43.2 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $883,452 - $1.16 Million	-8,279 Reduced 56.92%	6,266 $755,000
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $1.27 Million - $1.71 Million	10,655 Added 273.91%	14,545 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$119.24 - $160.4 $2.15 Million - $2.89 Million	-18,027 Reduced 82.25%	3,890 $472,000
Q1 2022 May 09, 2022	SELL	$111.84 - $146.51 $1.19 Million - $1.56 Million	-10,625 Reduced 32.65%	21,917 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $464,345 - $543,489	4,697 Added 16.87%	32,542 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $54,847 - $80,476	808 Added 2.99%	27,845 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $2 Million - $2.6 Million	27,037 New	27,037 $2.54 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

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 $32.9B
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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Bank Of Nova Scotia Diamondback Energy, Inc. Transaction History