Barclays PLC Diamondback Energy, Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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	SELL	$122.74 - $150.96 $6.25 Million - $7.68 Million	-50,900 Reduced 84.83%	9,100 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $5.18 Million - $6.68 Million	-40,000 Reduced 40.0%	60,000 $8.21 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $23.8 Million - $32.1 Million	-199,900 Reduced 66.66%	100,000 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $28.7 Million - $33.5 Million	289,900 Added 2899.0%	299,900 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $5.13 Million - $6.68 Million	-69,400 Reduced 87.41%	10,000 $939,000
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $3.44 Million - $5.99 Million	-70,300 Reduced 46.96%	79,400 $5.84 Million
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $9,840 - $20,044	400 Added 0.27%	149,700 $7.25 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $4.06 Million - $6.24 Million	-137,200 Reduced 47.89%	149,300 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $2.46 Million - $5.87 Million	98,200 Added 52.15%	286,500 $12 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $1.73 Million - $10.7 Million	-111,000 Reduced 37.09%	188,300 $4.93 Million
Q4 2019 Feb 10, 2020	SELL	$74.19 - $92.86 $28.6 Million - $35.8 Million	-385,700 Reduced 56.31%	299,300 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $43.4 Million - $53.6 Million	483,200 Added 239.44%	685,000 $61.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $19.1 Million - $22.6 Million	198,560 Added 6128.4%	201,800 $22 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $2.6 Million - $2.92 Million	-27,332 Reduced 89.4%	3,240 $329,000
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $3.6 Million - $5.88 Million	-42,028 Reduced 57.89%	30,572 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $1.32 Million - $1.61 Million	-11,800 Reduced 13.98%	72,600 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $7.25 Million - $8.89 Million	65,000 Added 335.05%	84,400 $11.1 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $25 Million - $30.1 Million	-226,100 Reduced 92.1%	19,400 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $21.1 Million - $24 Million	245,500	245,500 $24 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% 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 $32.3B
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...

More about FANG

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