Cubist Systematic Strategies, LLC Diamondback Energy, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $1.6 Million - $2 Million	-9,500 Reduced 25.4%	27,900 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $2.55 Million - $2.85 Million	13,700 Added 57.81%	37,400 $7.49 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.48 Million - $1.96 Million	-9,900 Reduced 29.46%	23,700 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $4.41 Million - $5.17 Million	30,400 Added 950.0%	33,600 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $852,039 - $1.06 Million	-6,700 Reduced 67.68%	3,200 $495,000
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $5.98 Million - $7.03 Million	-47,900 Reduced 82.87%	9,900 $1.3 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $6.75 Million - $8.3 Million	-55,000 Reduced 48.76%	57,800 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $168,376 - $217,139	-1,300 Reduced 1.14%	112,800 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $810,996 - $1.07 Million	-7,600 Reduced 6.24%	114,100 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $14.5 Million - $19.5 Million	121,700 New	121,700 $14.7 Million

1,317

163M

2.6M

2.48M

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...

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