Harel Insurance Investments & Financial Services Ltd. Diamondback Energy, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.31 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$122.74 - $150.96 $147,288 - $181,152	1,200 Added 8.77%	14,887 $1.98 Million
Q4 2022 Jan 26, 2023	BUY	$129.52 - $167.03 $1.73 Million - $2.24 Million	13,387 Added 4462.33%	13,687 $1.86 Million
Q3 2022 Oct 31, 2022	SELL	$106.71 - $140.17 $640,260 - $841,019	-6,000 Reduced 95.24%	300 $36,000
Q2 2022 Jul 19, 2022	SELL	$119.24 - $160.4 $202,708 - $272,680	-1,700 Reduced 21.25%	6,300 $763,000
Q1 2022 May 03, 2022	SELL	$111.84 - $146.51 $25,499 - $33,404	-228 Reduced 2.77%	8,000 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$98.86 - $115.71 $694,788 - $813,209	7,028 Added 585.67%	8,228 $882,000
Q3 2021 Oct 25, 2021	SELL	$67.88 - $99.6 $416,443 - $611,046	-6,135 Reduced 83.64%	1,200 $114,000
Q2 2021 Jul 26, 2021	BUY	$73.88 - $96.31 $453,253 - $590,861	6,135 Added 511.25%	7,335 $2.25 Million
Q1 2021 Apr 27, 2021	SELL	$48.94 - $85.27 $38,956 - $67,874	-796 Reduced 39.88%	1,200 $295,000
Q4 2020 Jan 26, 2021	BUY	$24.6 - $50.11 $49,101 - $100,019	1,996 New	1,996 $311,000
Q4 2019 Jan 23, 2020	SELL	$74.19 - $92.86 $14,318 - $17,921	-193 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$89.91 - $110.83 $249,050 - $306,999	-2,770 Reduced 93.49%	193 $17,000
Q2 2019 Jul 22, 2019	BUY	$96.12 - $113.8 $266,733 - $315,795	2,775 Added 1476.06%	2,963 $323,000
Q1 2019 Apr 18, 2019	SELL	$95.22 - $106.89 $59,988 - $67,340	-630 Reduced 77.02%	188 $19,000
Q4 2018 Jan 29, 2019	BUY	$85.67 - $139.92 $4,197 - $6,856	49 Added 6.37%	818 $76,000
Q3 2018 Oct 29, 2018	BUY	$112.11 - $136.67 $3,139 - $3,826	28 Added 3.78%	769 $104,000
Q2 2018 Jul 30, 2018	SELL	$111.55 - $136.76 $63,583 - $77,953	-570 Reduced 43.48%	741 $97,000
Q1 2018 Apr 30, 2018	SELL	$110.51 - $133.23 $11,161 - $13,456	-101 Reduced 7.15%	1,311 $166,000
Q4 2017 Feb 01, 2018	BUY	$99.09 - $126.25 $115,638 - $147,333	1,167 Added 476.33%	1,412 $178,000
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $21,094 - $24,000	245	245 $24,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% of portfolio

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 $32.3B
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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