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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $3.76 Million - $4.7 Million	-22,300 Reduced 87.8%	3,100 $534,000
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $4.15 Million - $4.64 Million	22,300 Added 719.35%	25,400 $5.08 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $7.88 Million - $10.4 Million	-52,700 Reduced 94.44%	3,100 $614,000
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $22.7 Million - $26.6 Million	-156,400 Reduced 73.7%	55,800 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $12.3 Million - $15.3 Million	97,000 Added 84.2%	212,200 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $16.1 Million - $18.9 Million	-128,700 Reduced 52.77%	115,200 $15.1 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $8.03 Million - $9.87 Million	-65,400 Reduced 21.14%	243,900 $33 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $21.3 Million - $27.4 Million	164,300 Added 113.31%	309,300 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $5.34 Million - $7.01 Million	50,000 Added 52.63%	145,000 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $18.4 Million - $24.7 Million	-153,900 Reduced 61.83%	95,000 $11.5 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $1.74 Million - $2.29 Million	15,600 Added 6.69%	248,900 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $3.65 Million - $4.27 Million	36,900 Added 18.79%	233,300 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $5.59 Million - $8.2 Million	82,300 Added 72.13%	196,400 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $2.52 Million - $3.28 Million	34,100 Added 42.63%	114,100 $10.7 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $489,400 - $852,700	10,000 Added 14.29%	80,000 $5.88 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $1.16 Million - $2.37 Million	-47,300 Reduced 40.32%	70,000 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $596,666 - $1.42 Million	-23,800 Reduced 16.87%	117,300 $4.91 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $935,156 - $5.79 Million	-60,100 Reduced 29.87%	141,100 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $7.14 Million - $8.94 Million	96,300 Added 91.8%	201,200 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $2.49 Million - $3.07 Million	27,700 Added 35.88%	104,900 $9.43 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1.79 Million - $2.12 Million	-18,600 Reduced 19.42%	77,200 $8.41 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $2.28 Million - $2.55 Million	-23,900 Reduced 19.97%	95,800 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $9.83 Million - $16 Million	114,700 Added 2294.0%	119,700 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $3.48 Million - $4.24 Million	-31,000 Reduced 86.11%	5,000 $676,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $3.1 Million - $3.53 Million	36,000	36,000 $3.53 Million

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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