Emerald Advisers, LLC Diamondback Energy, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,798 shares of FANG stock, worth $289,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,841 2.34%

Holding current value

$289,442

Previous $368,000 16.03%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$168.46 - $210.94 $7,243 - $9,070	-43 Reduced 2.34%	1,798 $309,000
Q2 2024 Aug 06, 2024	SELL	$185.97 - $208.26 $95,216 - $106,629	-512 Reduced 21.76%	1,841 $368,000
Q1 2024 May 08, 2024	SELL	$149.62 - $198.17 $5,535 - $7,332	-37 Reduced 1.55%	2,353 $466,000
Q4 2023 Feb 05, 2024	SELL	$145.12 - $169.92 $5,949 - $6,966	-41 Reduced 1.69%	2,390 $370,000
Q3 2023 Oct 26, 2023	SELL	$127.17 - $157.92 $6,485 - $8,053	-51 Reduced 2.05%	2,431 $376,000
Q2 2023 Jul 25, 2023	SELL	$124.86 - $146.74 $4,245 - $4,989	-34 Reduced 1.35%	2,482 $326,000
Q1 2023 May 04, 2023	SELL	$122.74 - $150.96 $3,191 - $3,924	-26 Reduced 1.02%	2,516 $340,000
Q4 2022 Feb 03, 2023	SELL	$129.52 - $167.03 $5,569 - $7,182	-43 Reduced 1.66%	2,542 $347,000
Q3 2022 Oct 25, 2022	SELL	$106.71 - $140.17 $2,027 - $2,663	-19 Reduced 0.73%	2,585 $311,000
Q2 2022 Jul 29, 2022	SELL	$119.24 - $160.4 $435,226 - $585,460	-3,650 Reduced 58.36%	2,604 $315,000
Q1 2022 Apr 29, 2022	SELL	$111.84 - $146.51 $848,753 - $1.11 Million	-7,589 Reduced 54.82%	6,254 $857,000
Q4 2021 Feb 02, 2022	SELL	$98.86 - $115.71 $315,659 - $369,462	-3,193 Reduced 18.74%	13,843 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$67.88 - $99.6 $1.16 Million - $1.7 Million	17,036 New	17,036 $1.61 Million
Q1 2020 Apr 30, 2020	SELL	$15.56 - $96.42 $337,558 - $2.09 Million	-21,694 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$74.19 - $92.86 $325,990 - $408,026	4,394 Added 25.4%	21,694 $2.02 Million
Q3 2019 Oct 31, 2019	SELL	$89.91 - $110.83 $126,773 - $156,270	-1,410 Reduced 7.54%	17,300 $1.56 Million
Q2 2019 Jul 31, 2019	SELL	$96.12 - $113.8 $61,516 - $72,832	-640 Reduced 3.31%	18,710 $2.04 Million
Q1 2019 May 01, 2019	BUY	$95.22 - $106.89 $952,104 - $1.07 Million	9,999 Added 106.93%	19,350 $1.97 Million
Q4 2018 Jan 30, 2019	BUY	$85.67 - $139.92 $238,248 - $389,117	2,781 Added 42.33%	9,351 $867,000
Q3 2018 Oct 31, 2018	BUY	$112.11 - $136.67 $736,562 - $897,921	6,570 New	6,570 $888,000
Q2 2018 Jul 31, 2018	SELL	$111.55 - $136.76 $1.4 Million - $1.71 Million	-12,529 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$110.51 - $133.23 $1.37 Million - $1.65 Million	-12,371 Reduced 49.68%	12,529 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	$99.09 - $126.25 $217,205 - $276,740	2,192 Added 9.65%	24,900 $3.14 Million
Q3 2017 Oct 30, 2017	BUY	$86.1 - $97.96 $1.96 Million - $2.22 Million	22,708	22,708 $2.22 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 $28.6B
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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Emerald Advisers, LLC Diamondback Energy, Inc. Transaction History