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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $2.18 Million - $2.44 Million	11,700 New	11,700 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $6.44 Million - $7.54 Million	44,400 Added 167.55%	70,900 $11 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $3.37 Million - $4.18 Million	26,500 New	26,500 $4.1 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $7.5 Million - $9.22 Million	61,100 Added 86.42%	131,800 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $2.02 Million - $2.61 Million	-15,600 Reduced 18.08%	70,700 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $5.56 Million - $7.3 Million	52,100 Added 152.34%	86,300 $10.4 Billion
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $6.84 Million - $9.21 Million	-57,400 Reduced 62.66%	34,200 $4.14 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $2.76 Million - $3.62 Million	-24,700 Reduced 21.24%	91,600 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $2.45 Million - $2.87 Million	24,800 Added 27.1%	116,300 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $3.23 Million - $4.74 Million	47,600 Added 108.43%	91,500 $8.66 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $908,724 - $1.18 Million	12,300 Added 38.92%	43,900 $4.12 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $254,488 - $443,404	5,200 Added 19.7%	31,600 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $17,220 - $35,077	700 Added 2.72%	26,400 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $198,454 - $304,917	6,700 Added 35.26%	25,700 $774,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $476,330 - $1.14 Million	19,000 New	19,000 $794,000
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $179,820 - $221,660	-2,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $9,612 - $11,380	-100 Reduced 4.76%	2,000 $218,000
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $142,830 - $160,335	-1,500 Reduced 41.67%	2,100 $213,000
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $1.19 Million - $1.94 Million	-13,900 Reduced 79.43%	3,600 $334,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $313,908 - $382,675	2,800 Added 19.05%	17,500 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $9.02 Million - $11.1 Million	-80,900 Reduced 84.62%	14,700 $1.93 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $5 Million - $6.02 Million	45,200 Added 89.68%	95,600 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$99.09 - $126.25 $4.99 Million - $6.36 Million	50,400	50,400 $6.36 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...

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