Capital Fund Management S.A. Matador Resources CO Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $920,112 - $1.19 Million	-17,400 Reduced 46.15%	20,300 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.09 Million - $1.4 Million	21,000 Added 125.75%	37,700 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $241,248 - $309,792	4,800 Added 40.34%	16,700 $993,000
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $504,441 - $628,320	11,900 New	11,900 $622,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $1.83 Million - $2.67 Million	-40,100 Reduced 73.44%	14,500 $675,000

Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $1.03 Million - $1.48 Million	26,300 Added 92.93%	54,600 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$34.66 - $45.55 $873,431 - $1.15 Million	-25,200 Reduced 47.1%	28,300 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $977,538 - $1.47 Million	38,200 Added 249.67%	53,500 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $348,840 - $566,406	15,300 New	15,300 $550,000

497

112M

1.78M

905K

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.88B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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