Capstone Investment Advisors, LLC Diamondback Energy, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $427,731 - $478,998	2,300 Added 92.0%	4,800 $960,000
Q1 2024 May 01, 2024	SELL	$149.62 - $198.17 $134,658 - $178,353	-900 Reduced 26.47%	2,500 $495,000
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $362,800 - $424,799	2,500 Added 277.78%	3,400 $527,000
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $25,434 - $31,583	-200 Reduced 18.18%	900 $139,000
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $1.03 Million - $1.27 Million	-8,400 Reduced 88.42%	1,100 $148,000
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $64,025 - $84,101	-600 Reduced 5.94%	9,500 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $2.29 Million - $3.08 Million	-19,200 Reduced 65.53%	10,100 $1.22 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $592,752 - $776,503	-5,300 Reduced 15.32%	29,300 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $474,528 - $555,408	4,800 Added 16.11%	34,600 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $67,880 - $99,600	1,000 Added 3.47%	29,800 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $428,504 - $558,598	5,800 Added 25.22%	28,800 $2.7 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $53,834 - $93,797	1,100 Added 5.02%	23,000 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $292,740 - $596,309	-11,900 Reduced 35.21%	21,900 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $85,898 - $131,979	2,900 Added 9.39%	33,800 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $70,196 - $167,496	2,800 Added 9.96%	30,900 $1.29 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $26,452 - $163,914	1,700 Added 6.44%	28,100 $736,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $1.02 Million - $1.28 Million	13,800 Added 109.52%	26,400 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $1.72 Million - $2.12 Million	-19,100 Reduced 60.25%	12,600 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $615,168 - $728,320	6,400 Added 25.3%	31,700 $3.45 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $2.41 Million - $2.7 Million	25,300 New	25,300 $2.57 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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account