Barclays PLC Diamondback Energy, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$168.46 - $210.94 $4.63 Million - $5.8 Million	-27,500 Reduced 50.0%	27,500 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $5.11 Million - $5.73 Million	27,500 Added 100.0%	55,000 $11 Million
Q4 2023 Feb 15, 2024	BUY	$145.12 - $169.92 $3.99 Million - $4.67 Million	27,500 New	27,500 $4.27 Million
Q1 2023 May 04, 2023	BUY	$122.74 - $150.96 $2.17 Million - $2.67 Million	17,700 Added 23.6%	92,700 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $9.71 Million - $12.5 Million	75,000 New	75,000 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $7.2 Million - $8.42 Million	72,800 Added 217.96%	106,200 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $1.62 Million - $2.37 Million	-23,800 Reduced 41.61%	33,400 $3.16 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $1.21 Million - $2.11 Million	-24,700 Reduced 30.16%	57,200 $4.2 Million
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $9,840 - $20,044	400 Added 0.49%	81,900 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $1.27 Million - $1.95 Million	-42,800 Reduced 34.43%	81,500 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $59.82 $541,512 - $1.29 Million	-21,600 Reduced 14.8%	124,300 $5.2 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $2.04 Million - $12.6 Million	-131,128 Reduced 47.33%	145,900 $3.82 Million
Q4 2019 Feb 10, 2020	SELL	$74.19 - $92.86 $22,257 - $27,858	-300 Reduced 0.11%	277,028 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $11.2 Million - $13.8 Million	124,800 Added 81.82%	277,328 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $14.5 Million - $17.2 Million	151,072 Added 10375.82%	152,528 $16.6 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $1.54 Million - $1.73 Million	-16,144 Reduced 91.73%	1,456 $148,000
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $736,762 - $1.2 Million	8,600 Added 95.56%	17,600 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $964,146 - $1.18 Million	8,600 Added 2150.0%	9,000 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $11,155 - $13,676	-100 Reduced 20.0%	400 $53,000
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $49,545 - $63,125	500	500 $63,000

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.29 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.17 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.5 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$906 Million
0.07% of portfolio

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 $32.5B
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...

More about FANG

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