D. E. Shaw & Co., Inc. Matador Resources CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Matador Resources CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 628,095 shares of MTDR stock, worth $33.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

628,095

Holding current value

$33.3 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $9.71 Million - $13.4 Million	204,956 Added 48.44%	628,095 $31 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $12.8 Million - $16.1 Million	228,841 Added 117.78%	423,139 $25.2 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $2.71 Million - $3.52 Million	51,246 Added 35.82%	194,298 $13 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $2.27 Million - $2.91 Million	43,601 Added 43.84%	143,052 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $11.6 Million - $14.9 Million	-231,346 Reduced 69.94%	99,451 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $9.34 Million - $11.6 Million	-220,311 Reduced 39.98%	330,797 $17.3 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $3.16 Million - $5.01 Million	-72,812 Reduced 11.67%	551,108 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $9.93 Million - $13.5 Million	-184,465 Reduced 22.82%	623,920 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $2.09 Million - $3.01 Million	-48,018 Reduced 5.61%	808,385 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $3.95 Million - $5.77 Million	86,738 Added 11.27%	856,403 $39.9 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $19.7 Million - $28.5 Million	-505,570 Reduced 39.65%	769,665 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $21.6 Million - $28.3 Million	-622,309 Reduced 32.8%	1,275,235 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $528,254 - $792,691	20,643 Added 1.1%	1,897,544 $72.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $6.15 Million - $9.98 Million	-269,691 Reduced 12.56%	1,876,901 $67.6 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $2.94 Million - $6.28 Million	235,404 Added 12.32%	2,146,592 $50.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $798,815 - $1.64 Million	123,274 Added 6.89%	1,911,188 $23 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $5.12 Million - $7.1 Million	-698,012 Reduced 28.08%	1,787,914 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $2.27 Million - $12.8 Million	1,049,569 Added 73.07%	2,485,926 $21.1 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $648,970 - $10.6 Million	540,809 Added 60.39%	1,436,357 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $6.34 Million - $9.16 Million	509,715 Added 132.11%	895,548 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $5.08 Million - $7.32 Million	370,055 Added 2345.39%	385,833 $6.38 Million
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $3.77 Million - $4.74 Million	-236,786 Reduced 93.75%	15,778 $305,000
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $1.8 Million - $4.35 Million	127,248 Added 101.54%	252,564 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $5.45 Million - $6.26 Million	-186,713 Reduced 59.84%	125,316 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $7.4 Million - $9.83 Million	-286,854 Reduced 47.9%	312,029 $9.38 Million
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $9.29 Million - $11.1 Million	332,493 Added 124.81%	598,883 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $6.59 Million - $8.35 Million	266,390	266,390 $8.29 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.27B
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...

More about MTDR

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