Deutsche Bank Ag\ Diamondback Energy, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 686,978 shares of FANG stock, worth $127 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

686,978

Previous 497,262 38.15%

Holding current value

$127 Million

Previous $99.5 Million 18.98%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $32 Million - $40 Million	189,716 Added 38.15%	686,978 $118 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $5.86 Million - $6.56 Million	-31,520 Reduced 5.96%	497,262 $99.5 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $21.2 Million - $28 Million	-141,422 Reduced 21.1%	528,782 $105 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $7.19 Million - $8.42 Million	49,552 Added 7.98%	670,204 $104 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $14.3 Million - $17.8 Million	-112,467 Reduced 15.34%	620,652 $96.1 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $8.82 Million - $10.4 Million	70,654 Added 10.67%	733,119 $96.3 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $31.5 Million - $38.7 Million	256,597 Added 63.22%	662,465 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $6.09 Million - $7.85 Million	47,012 Added 13.1%	405,868 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $14.1 Million - $18.5 Million	-132,234 Reduced 26.93%	358,856 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $28.3 Million - $38.1 Million	-237,597 Reduced 32.61%	491,090 $59.5 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $29 Million - $38 Million	259,096 Added 55.17%	728,687 $99.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $21.8 Million - $25.5 Million	220,272 Added 88.35%	469,591 $50.6 Million
Q3 2021 Nov 04, 2021	SELL	$67.88 - $99.6 $3.26 Million - $4.78 Million	-47,957 Reduced 16.13%	249,319 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $1.38 Million - $1.8 Million	18,702 Added 6.71%	297,276 $27.9 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $2.95 Million - $5.14 Million	60,313 Added 27.63%	278,574 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $3 Million - $6.1 Million	-121,796 Reduced 35.82%	218,261 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $1.88 Million - $2.89 Million	63,467 Added 22.95%	340,057 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $536,247 - $1.28 Million	-21,390 Reduced 7.18%	276,590 $11.6 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $6.55 Million - $40.6 Million	-420,747 Reduced 58.54%	297,980 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $3.01 Million - $3.77 Million	-40,593 Reduced 5.35%	718,727 $66.7 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $29.4 Million - $36.3 Million	327,273 Added 75.75%	759,320 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $2.11 Million - $2.49 Million	21,917 Added 5.34%	432,047 $47.1 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $7.05 Million - $7.92 Million	74,052 Added 22.03%	410,130 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $5.39 Million - $8.81 Million	-62,948 Reduced 15.78%	336,078 $31.1 Million
Q3 2018 Dec 21, 2021	BUY	$112.11 - $136.67 $2.89 Million - $3.53 Million	25,822 Added 6.92%	399,026 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $23.5 Million - $28.6 Million	209,193 Added 127.55%	373,204 $50.5 Million
Q2 2018 Apr 21, 2020	BUY	$111.55 - $136.76 $4.35 Million - $5.33 Million	39,003 Added 31.2%	164,011 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $36.8 Million - $45.1 Million	-329,801 Reduced 72.51%	125,008 $16.4 Million
Q1 2018 Oct 18, 2019	BUY	$110.51 - $133.23 $10.7 Million - $12.9 Million	97,197 Added 27.18%	454,809 $57.5 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $21.9 Million - $26.4 Million	197,827 Added 123.81%	357,612 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $95.7 Million - $122 Million	-965,483 Reduced 85.8%	159,785 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $96.9 Million - $110 Million	1,125,268	1,125,268 $110 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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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