A detailed history of Daiwa Securities Group Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 34,029 shares of FANG stock, worth $6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,029
Previous 29,859 13.97%
Holding current value
$6 Million
Previous $5.98 Million 1.84%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$168.46 - $210.94 $702,478 - $879,619
4,170 Added 13.97%
34,029 $5.87 Million
Q2 2024

Aug 07, 2024

SELL
$185.97 - $208.26 $1.69 Million - $1.89 Million
-9,083 Reduced 23.32%
29,859 $5.98 Million
Q1 2024

May 02, 2024

BUY
$149.62 - $198.17 $323,478 - $428,443
2,162 Added 5.88%
38,942 $7.72 Million
Q4 2023

Jan 31, 2024

BUY
$145.12 - $169.92 $2.03 Million - $2.38 Million
13,996 Added 61.43%
36,780 $5.7 Million
Q3 2023

Nov 01, 2023

BUY
$127.17 - $157.92 $62,186 - $77,222
489 Added 2.19%
22,784 $3.53 Million
Q2 2023

Jul 31, 2023

BUY
$124.86 - $146.74 $168,061 - $197,512
1,346 Added 6.43%
22,295 $2.93 Million
Q1 2023

May 02, 2023

BUY
$122.74 - $150.96 $310,532 - $381,928
2,530 Added 13.74%
20,949 $2.83 Million
Q4 2022

Feb 06, 2023

BUY
$129.52 - $167.03 $460,055 - $593,290
3,552 Added 23.89%
18,419 $2.52 Million
Q3 2022

Nov 02, 2022

BUY
$106.71 - $140.17 $21,448 - $28,174
201 Added 1.37%
14,867 $1.79 Million
Q2 2022

Aug 09, 2022

BUY
$119.24 - $160.4 $61,289 - $82,445
514 Added 3.63%
14,666 $1.78 Million
Q1 2022

Apr 29, 2022

BUY
$111.84 - $146.51 $31,203 - $40,876
279 Added 2.01%
14,152 $1.94 Million
Q4 2021

Feb 03, 2022

BUY
$98.86 - $115.71 $1.24 Million - $1.45 Million
12,540 Added 940.74%
13,873 $1.5 Million
Q3 2021

Nov 05, 2021

BUY
$67.88 - $99.6 $7,263 - $10,657
107 Added 8.73%
1,333 $126,000
Q2 2021

Aug 06, 2021

BUY
$73.88 - $96.31 $20,686 - $26,966
280 Added 29.6%
1,226 $115,000
Q4 2020

Feb 04, 2021

SELL
$24.6 - $50.11 $156,603 - $319,000
-6,366 Reduced 87.06%
946 $46,000
Q3 2020

Nov 02, 2020

BUY
$29.62 - $45.51 $17,772 - $27,306
600 Added 8.94%
7,312 $220,000
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $37,919 - $234,975
-2,437 Reduced 26.64%
6,712 $176,000
Q4 2019

Jan 31, 2020

BUY
$74.19 - $92.86 $94,443 - $118,210
1,273 Added 16.16%
9,149 $849,000
Q3 2019

Nov 04, 2019

BUY
$89.91 - $110.83 $50,889 - $62,729
566 Added 7.74%
7,876 $708,000
Q2 2019

Jul 24, 2019

BUY
$96.12 - $113.8 $111,883 - $132,463
1,164 Added 18.94%
7,310 $797,000
Q1 2019

Apr 26, 2019

SELL
$95.22 - $106.89 $615,502 - $690,936
-6,464 Reduced 51.26%
6,146 $624,000
Q4 2018

Feb 05, 2019

SELL
$85.67 - $139.92 $1.42 Million - $2.32 Million
-16,565 Reduced 56.78%
12,610 $1.17 Million
Q3 2018

Nov 01, 2018

SELL
$112.11 - $136.67 $817,730 - $996,870
-7,294 Reduced 20.0%
29,175 $3.95 Million
Q2 2018

Jul 30, 2018

BUY
$111.55 - $136.76 $188,742 - $231,397
1,692 Added 4.87%
36,469 $4.8 Million
Q1 2018

May 02, 2018

BUY
$110.51 - $133.23 $331,751 - $399,956
3,002 Added 9.45%
34,777 $4.4 Million
Q4 2017

Feb 06, 2018

SELL
$99.09 - $126.25 $478,208 - $609,282
-4,826 Reduced 13.19%
31,775 $4.01 Million
Q3 2017

Nov 02, 2017

BUY
$86.1 - $97.96 $3.15 Million - $3.59 Million
36,601
36,601 $3.59 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $31.3B
  • 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...
More about FANG
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