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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $16,846 - $21,094	-100 Reduced 0.55%	18,200 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.84 Million - $2.06 Million	9,900 Added 117.86%	18,300 $3.66 Million
Q1 2024 May 01, 2024	SELL	$149.62 - $198.17 $403,974 - $535,059	-2,700 Reduced 24.32%	8,400 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $638,528 - $747,648	4,400 Added 65.67%	11,100 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $343,359 - $426,383	-2,700 Reduced 28.72%	6,700 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$124.86 - $146.74 $62,430 - $73,370	500 Added 5.62%	9,400 $1.23 Million
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $478,686 - $588,744	-3,900 Reduced 30.47%	8,900 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $38,856 - $50,109	300 Added 2.4%	12,800 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $64,025 - $84,101	-600 Reduced 4.58%	12,500 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $7.61 Million - $10.2 Million	-63,800 Reduced 82.96%	13,100 $1.59 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $12.2 Million - $16 Million	-109,400 Reduced 58.72%	76,900 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $2.37 Million - $2.78 Million	24,000 Added 14.79%	186,300 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $610,920 - $896,400	-9,000 Reduced 5.25%	162,300 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $2.83 Million - $3.69 Million	38,300 Added 28.8%	171,300 $16.1 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $68,516 - $119,378	1,400 Added 1.06%	133,000 $9.77 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $383,760 - $781,716	15,600 Added 13.45%	131,600 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $470,958 - $723,609	15,900 Added 15.88%	116,000 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $528,977 - $1.26 Million	21,100 Added 26.71%	100,100 $4.19 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $211,616 - $1.31 Million	13,600 Added 20.8%	79,000 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $2.86 Million - $3.58 Million	38,500 Added 143.12%	65,400 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $359,640 - $443,320	4,000 Added 17.47%	26,900 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $893,916 - $1.06 Million	9,300 Added 68.38%	22,900 $2.5 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.29 Million - $1.45 Million	13,600 New	13,600 $1.38 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.77 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.52 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$919 Million
0.07% 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 $32.9B
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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