Capital Fund Management S.A. Diamondback Energy, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $3.16 Million - $3.54 Million	17,000 New	17,000 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $4.27 Million - $5 Million	29,400 Added 81.22%	65,600 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $4.6 Million - $5.72 Million	36,200 New	36,200 $5.61 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $10.7 Million - $13.1 Million	86,900 New	86,900 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $1.28 Million - $1.68 Million	-12,000 Reduced 37.15%	20,300 $2.45 Billion
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $3.57 Million - $4.8 Million	-29,900 Reduced 48.07%	32,300 $3.91 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $5.18 Million - $6.78 Million	-46,300 Reduced 42.67%	62,200 $8.53 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $4.6 Million - $5.38 Million	46,500 Added 75.0%	108,500 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $807,772 - $1.19 Million	11,900 Added 23.75%	62,000 $5.87 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $2.5 Million - $3.26 Million	33,900 Added 209.26%	50,100 $4.7 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $293,640 - $511,620	-6,000 Reduced 27.03%	16,200 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $145,140 - $295,649	5,900 Added 36.2%	22,200 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $343,592 - $527,916	-11,600 Reduced 41.58%	16,300 $490,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $644,299 - $1.54 Million	25,700 Added 1168.18%	27,900 $1.17 Million
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $1.12 Million - $1.26 Million	-11,800 Reduced 84.29%	2,200 $223,000
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $762,348 - $929,355	-6,800 Reduced 32.69%	14,000 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $3.47 Million - $4.25 Million	-31,100 Reduced 59.92%	20,800 $2.74 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $4.27 Million - $5.14 Million	38,600 Added 290.23%	51,900 $6.57 Million
Q4 2017 Feb 09, 2018	BUY	$99.09 - $126.25 $1.32 Million - $1.68 Million	13,300	13,300 $1.68 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 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
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% 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...

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