Caxton Associates LP Diamondback Energy, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 59,439 shares of FANG stock, worth $10.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,439

Previous 38,600 53.99%

Holding current value

$10.8 Million

Previous $7.73 Million 32.61%

% of portfolio

0.39%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $3.51 Million - $4.4 Million	20,839 Added 53.99%	59,439 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $7.18 Million - $8.04 Million	38,600 New	38,600 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $493,408 - $577,728	3,400 New	3,400 $527,000
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $469,480 - $577,422	3,825 New	3,825 $517,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $298,100 - $401,000	2,500 New	2,500 $303,000
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $230,316 - $337,942	-3,393 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $294,781 - $384,276	-3,990 Reduced 54.04%	3,393 $319,000
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $361,324 - $629,548	7,383 New	7,383 $543,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $459,109 - $935,202	-18,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $243,387 - $373,955	8,217 Added 78.66%	18,663 $562,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $1.24 Million - $2.96 Million	-49,458 Reduced 82.56%	10,446 $437,000
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $932,106 - $5.78 Million	59,904 New	59,904 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $12 Million - $15.2 Million	-120,618 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $2.23 Million - $2.54 Million	-25,929 Reduced 17.69%	120,618 $11.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	146,547	146,547 $13 Million

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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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Caxton Associates LP Diamondback Energy, Inc. Transaction History