Israel Englander Matador Resources CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Matador Resources CO stock. As of the latest transaction made, Millennium Management LLC holds 324,284 shares of MTDR stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,284

Previous 1,190,882 72.77%

Holding current value

$17.2 Million

Previous $71 Million 77.43%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $41.1 Million - $56.5 Million	-866,598 Reduced 72.77%	324,284 $16 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $23.6 Million - $29.7 Million	422,942 Added 55.07%	1,190,882 $71 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $7.89 Million - $10.2 Million	149,269 Added 24.13%	767,940 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $3.05 Million - $3.91 Million	58,512 Added 10.45%	618,671 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $5.95 Million - $7.41 Million	140,304 Added 33.42%	560,159 $29.3 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $13.9 Million - $22 Million	319,369 Added 317.82%	419,855 $20 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $14.9 Million - $20.3 Million	-277,537 Reduced 73.42%	100,486 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $9.59 Million - $13.8 Million	220,533 Added 140.03%	378,023 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $4.89 Million - $7.15 Million	107,389 Added 214.35%	157,490 $7.34 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $66.1 Million - $95.7 Million	-1,696,466 Reduced 97.13%	50,101 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $12.4 Million - $16.3 Million	357,382 Added 25.73%	1,746,567 $64.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $22.8 Million - $34.2 Million	889,780 Added 178.17%	1,389,185 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $10.5 Million - $17.1 Million	461,708 Added 1224.79%	499,405 $18 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $4.31 Million - $9.21 Million	-345,163 Reduced 90.15%	37,697 $884,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $2.1 Million - $4.31 Million	324,298 Added 553.77%	382,860 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $1.07 Million - $1.48 Million	-145,821 Reduced 71.35%	58,562 $484,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $5.47 Million - $30.9 Million	-2,530,409 Reduced 92.53%	204,383 $1.74 Million
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $2.5 Million - $41 Million	2,084,229 Added 320.37%	2,734,792 $6.78 Million
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $50.9 Million - $73.6 Million	-4,094,575 Reduced 86.29%	650,563 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $11.8 Million - $17.1 Million	-862,086 Reduced 15.37%	4,745,138 $78.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $36.8 Million - $50.1 Million	2,286,693 Added 68.87%	5,607,224 $111 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $11.2 Million - $14.1 Million	704,637 Added 26.94%	3,320,531 $64.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $303,452 - $735,422	-21,491 Reduced 0.81%	2,615,894 $40.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $1.38 Million - $1.59 Million	-47,337 Reduced 1.76%	2,637,385 $87.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $3.73 Million - $4.96 Million	-144,638 Reduced 5.11%	2,684,722 $80.7 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $20.7 Million - $24.7 Million	-740,921 Reduced 20.75%	2,829,360 $84.6 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $29.1 Million - $36.9 Million	1,176,599 Added 49.15%	3,570,281 $111 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $52.3 Million - $65.5 Million	2,393,682	2,393,682 $65 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.27B
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...

More about MTDR

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