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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $5.11 Million - $5.73 Million	27,500 Added 241.23%	38,900 $7.79 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $3.52 Million - $4.66 Million	-23,500 Reduced 67.34%	11,400 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $4.96 Million - $5.81 Million	34,200 Added 4885.71%	34,900 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $1.37 Million - $1.71 Million	-10,800 Reduced 93.91%	700 $108,000
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $3 Million - $3.52 Million	-24,000 Reduced 67.61%	11,500 $1.51 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $3.28 Million - $4.03 Million	-26,700 Reduced 42.93%	35,500 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $6.4 Million - $8.25 Million	49,400 Added 385.94%	62,200 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $896,364 - $1.18 Million	8,400 Added 190.91%	12,800 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $524,656 - $705,760	4,400 New	4,400 $533,000

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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