Centiva Capital, LP Diamondback Energy, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 9,806 shares of FANG stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,806

Previous 3,581 173.83%

Holding current value

$1.79 Million

Previous $716,000 136.03%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $1.05 Million - $1.31 Million	6,225 Added 173.83%	9,806 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $665,958 - $745,779	3,581 New	3,581 $716,000
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $334,329 - $415,171	2,629 Added 174.92%	4,132 $639,000
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $69,172 - $81,293	554 Added 58.38%	1,503 $197,000
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $88,372 - $108,691	720 Added 314.41%	949 $128,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $4.36 Million - $5.62 Million	-33,669 Reduced 99.32%	229 $31,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $341,365 - $448,403	3,199 Added 10.42%	33,898 $4.08 Million
Q2 2022 Aug 17, 2022	SELL	$119.24 - $160.4 $7.11 Million - $9.56 Million	-59,600 Reduced 66.0%	30,699 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $5.97 Million - $8.03 Million	50,040 Added 124.3%	90,299 $10.9 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $936,100 - $1.23 Million	8,370 Added 26.25%	40,259 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $128,225 - $188,144	1,889 Added 6.3%	31,889 $3.02 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $766,987 - $1.34 Million	-15,672 Reduced 34.31%	30,000 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $1.12 Million - $2.29 Million	45,672 New	45,672 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $67,882 - $83,676	-755 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $72,570 - $85,919	755 New	755 $82,000

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 $32.5B
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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Centiva Capital, LP Diamondback Energy, Inc. Transaction History