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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.8 Million - $2.34 Million	34,100 Added 78.21%	77,700 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.91 Million - $6.29 Million	-94,200 Reduced 68.36%	43,600 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $2.56 Million - $3.29 Million	51,000 Added 58.76%	137,800 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $2.4 Million - $2.99 Million	56,700 Added 188.37%	86,800 $4.54 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $1.12 Million - $1.77 Million	-25,800 Reduced 46.15%	30,100 $1.43 Million

Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $1.62 Million - $2.2 Million	30,100 Added 116.67%	55,900 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $34,800 - $50,184	800 Added 3.2%	25,800 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $1.82 Million - $2.66 Million	-40,000 Reduced 61.54%	25,000 $1.17 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $140,328 - $203,004	-3,600 Reduced 5.25%	65,000 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $2.03 Million - $2.67 Million	58,600 Added 586.0%	68,600 $2.53 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $13,080 - $214,294	-10,900 Reduced 52.15%	10,000 $25,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $131,856 - $179,498	-8,200 Reduced 28.18%	20,900 $415,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $463,563 - $582,000	29,100 New	29,100 $563,000

497

112M

1.78M

905K

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $7.15B
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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