Clear Street Markets LLC Diamondback Energy, Inc. Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$185.97 - $208.26 $4,463 - $4,998	24 New	24 $5,000
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $158,761 - $185,892	1,094 Added 5470.0%	1,114 $173,000
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $5,341 - $6,632	-42 Reduced 67.74%	20 $3,000
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $7,616 - $8,951	61 Added 6100.0%	62 $8,000
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $122 - $150	1 New	1 $0
Q3 2022 Nov 02, 2022	SELL	$106.71 - $140.17 $151,314 - $198,761	-1,418 Reduced 85.94%	232 $28,000
Q2 2022 Aug 02, 2022	SELL	$119.24 - $160.4 $73,928 - $99,448	-620 Reduced 27.31%	1,650 $200,000
Q1 2022 May 11, 2022	SELL	$111.84 - $146.51 $318,520 - $417,260	-2,848 Reduced 55.65%	2,270 $311,000
Q4 2021 Jan 18, 2022	SELL	$98.86 - $115.71 $1.1 Million - $1.28 Million	-11,082 Reduced 68.41%	5,118 $552,000
Q3 2021 Oct 20, 2021	BUY	$67.88 - $99.6 $521,793 - $765,625	7,687 Added 90.3%	16,200 $1.53 Million
Q2 2021 Jul 19, 2021	BUY	$73.88 - $96.31 $252,152 - $328,706	3,413 Added 66.92%	8,513 $799,000
Q1 2021 Apr 14, 2021	BUY	$48.94 - $85.27 $249,594 - $434,877	5,100 New	5,100 $375,000
Q1 2020 Apr 28, 2020	SELL	$15.56 - $96.42 $79,356 - $491,742	-5,100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$74.19 - $92.86 $378,369 - $473,586	5,100 New	5,100 $474,000

1,285

155M

3.17M

2.48M

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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