D. E. Shaw & Co., Inc. Diamondback Energy, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $5.34 Million - $6.69 Million	-31,700 Reduced 39.77%	48,000 $8.28 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $7.01 Million - $7.85 Million	37,700 Added 89.76%	79,700 $16 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $3.4 Million - $4.5 Million	-22,700 Reduced 35.09%	42,000 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $22.7 Million - $26.6 Million	-156,500 Reduced 70.75%	64,700 $10 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $7.95 Million - $9.87 Million	-62,500 Reduced 22.03%	221,200 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $19 Million - $22.4 Million	152,500 Added 116.23%	283,700 $37.3 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $16.5 Million - $20.3 Million	-134,800 Reduced 50.68%	131,200 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $77,712 - $100,218	600 Added 0.23%	266,000 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $10.8 Million - $14.2 Million	101,500 Added 61.93%	265,400 $32 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $10.2 Million - $13.7 Million	-85,700 Reduced 34.33%	163,900 $19.9 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $9.69 Million - $12.7 Million	86,600 Added 53.13%	249,600 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $3.9 Million - $4.56 Million	39,400 Added 31.88%	163,000 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $2.31 Million - $3.4 Million	34,100 Added 38.1%	123,600 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $4.4 Million - $5.73 Million	59,500 Added 198.33%	89,500 $8.4 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $1.65 Million - $2.88 Million	-33,800 Reduced 52.98%	30,000 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $132,871 - $317,046	-5,300 Reduced 7.67%	63,800 $2.67 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $15,560 - $96,420	-1,000 Reduced 1.43%	69,100 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $3.03 Million - $3.79 Million	40,800 Added 139.25%	70,100 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $296,703 - $365,739	3,300 Added 12.69%	29,300 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $124,956 - $147,940	1,300 Added 5.26%	26,000 $2.83 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.07 Million - $1.2 Million	11,200 Added 82.96%	24,700 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $299,845 - $489,719	3,500 Added 35.0%	13,500 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $769,695 - $943,643	6,900 Added 222.58%	10,000 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $307,179 - $391,375	3,100	3,100 $391,000

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.77 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.52 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$919 Million
0.07% of portfolio

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 $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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