Credit Suisse Ag Diamondback Energy, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 142,937 shares of FANG stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,937

Previous 162,672 12.13%

Holding current value

$25.2 Million

Previous $25.2 Million 12.28%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $2.95 Million - $3.91 Million	-19,735 Reduced 12.13%	142,937 $28.3 Million
Q4 2023 Feb 08, 2024	SELL	$145.12 - $169.92 $6.55 Million - $7.67 Million	-45,137 Reduced 21.72%	162,672 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $3.46 Million - $4.29 Million	27,179 Added 15.05%	207,809 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $537,647 - $631,862	4,306 Added 2.44%	180,630 $23.7 Million
Q1 2023 May 10, 2023	SELL	$122.74 - $150.96 $5.67 Million - $6.97 Million	-46,155 Reduced 20.75%	176,324 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $12.6 Million - $16.2 Million	-97,044 Reduced 30.37%	222,479 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $1.6 Million - $2.1 Million	14,981 Added 4.92%	319,523 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $784,837 - $1.06 Million	-6,582 Reduced 2.12%	304,542 $36.9 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $4.73 Million - $6.19 Million	42,268 Added 15.72%	311,124 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $935,808 - $1.1 Million	-9,466 Reduced 3.4%	268,856 $29 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $3.15 Million - $4.62 Million	-46,369 Reduced 14.28%	278,322 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $11 Million - $14.3 Million	-148,229 Reduced 31.34%	324,691 $30.5 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $7.8 Million - $13.6 Million	-159,379 Reduced 25.21%	472,920 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $1.48 Million - $3.02 Million	60,223 Added 10.53%	632,299 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $5.55 Million - $8.52 Million	187,246 Added 48.66%	572,076 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $2.8 Million - $6.69 Million	111,875 Added 40.99%	384,830 $16.1 Million
Q1 2020 May 13, 2020	BUY	$15.56 - $96.42 $733,249 - $4.54 Million	47,124 Added 20.87%	272,955 $7.15 Million
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $3.45 Million - $4.32 Million	46,494 Added 25.93%	225,831 $21 Million
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $3.53 Million - $4.35 Million	-39,213 Reduced 17.94%	179,337 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $62,093 - $73,514	-646 Reduced 0.29%	218,550 $23.8 Million
Q1 2019 May 14, 2019	SELL	$95.22 - $106.89 $3.57 Million - $4.01 Million	-37,541 Reduced 14.62%	219,196 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $9.45 Million - $15.4 Million	110,350 Added 75.38%	256,737 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $12.8 Million - $15.6 Million	-113,780 Reduced 43.73%	146,387 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $7.15 Million - $8.77 Million	64,097 Added 32.69%	260,167 $34.2 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $25.9 Million - $31.2 Million	-234,492 Reduced 54.46%	196,070 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $17.6 Million - $22.4 Million	177,424 Added 70.09%	430,562 $54.4 Million
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $709,291 - $806,994	-8,238 Reduced 3.15%	253,138 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,376	261,376 $23.2 Million

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.3B
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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