Boothbay Fund Management, LLC Diamondback Energy, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $1.06 Million - $1.37 Million	-8,186 Reduced 83.17%	1,656 $226,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $597,042 - $784,251	5,595 Added 131.74%	9,842 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $506,412 - $681,218	4,247 New	4,247 $515,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $255,553 - $299,110	-2,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $175,469 - $257,465	2,585 New	2,585 $245,000
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $151,298 - $232,465	-5,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $128,057 - $305,560	5,108 New	5,108 $214,000
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $256,474 - $321,017	-3,457 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $128,841 - $158,819	1,433 Added 70.8%	3,457 $311,000
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $194,546 - $230,331	2,024 New	2,024 $221,000
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $663,945 - $813,995	-5,952 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $180,794 - $217,964	-1,636 Reduced 21.56%	5,952 $753,000
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $233,852 - $297,950	-2,360 Reduced 23.72%	7,588 $958,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $856,522 - $974,506	9,948	9,948 $975,000

1,292

154M

3.17M

2.49M

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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