Cubist Systematic Strategies, LLC Matador Resources CO Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $829,500 - $1.14 Million	17,500 Added 30.59%	74,700 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $2.41 Million - $3.02 Million	43,100 Added 305.67%	57,200 $3.41 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $1.41 Million - $1.83 Million	-26,700 Reduced 65.44%	14,100 $941,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.03 Million - $1.32 Million	19,800 Added 94.29%	40,800 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $216,118 - $277,522	4,300 Added 25.75%	21,000 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $254,340 - $316,800	6,000 Added 56.07%	16,700 $873,000
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $464,915 - $735,518	10,700 New	10,700 $509,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $442,126 - $645,632	9,700 New	9,700 $452,000

511

109M

2.72M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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