A detailed history of Boothbay Fund Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,653 shares of FANG stock, worth $484,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,653
Holding current value
$484,703
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.46 - $210.94 $446,924 - $559,623
2,653 New
2,653 $457,000
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

Others Institutions Holding FANG

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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