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

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $104,280 - $143,484	-2,200 Reduced 4.49%	46,800 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $1.6 Million - $2.01 Million	28,700 Added 141.38%	49,000 $2.92 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $608,120 - $789,475	-11,500 Reduced 36.16%	20,300 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.33 Million - $1.71 Million	25,600 Added 412.9%	31,800 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $311,612 - $400,148	6,200 New	6,200 $368,000

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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