Jane Street Group, LLC Matador Resources CO Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Jane Street Group, LLC holds 397,994 shares of MTDR stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,994
Previous 537,668 25.98%
Holding current value
$23.4 Million
Previous $32 Million 38.64%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$47.4 - $65.22 $6.62 Million - $9.11 Million
-139,674 Reduced 25.98%
397,994 $19.7 Million
Q2 2024

Aug 14, 2024
SELL
$55.86 - $70.15 $2.2 Million - $2.76 Million
-39,400 Reduced 6.83%
537,668 $32 Million
Q1 2024

May 15, 2024
BUY
$52.88 - $68.65 $24.7 Million - $32.1 Million
467,304 Added 425.74%
577,068 $38.5 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $178,564 - $228,921
3,428 Added 3.22%
109,764 $6.24 Million
Q3 2023

Nov 14, 2023
BUY
$50.26 - $64.54 $4.24 Million - $5.44 Million
84,321 Added 383.02%
106,336 $6.32 Million
Q2 2023

Aug 14, 2023
SELL
$42.39 - $52.8 $2.65 Million - $3.3 Million
-62,421 Reduced 73.93%
22,015 $1.15 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $2.14 Million - $3.39 Million
49,307 Added 140.36%
84,436 $4.02 Million
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $945,186 - $1.28 Million
17,562 Added 99.97%
35,129 $2.01 Million
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $1.93 Million - $2.78 Million
-44,379 Reduced 71.64%
17,567 $860,000
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $1.93 Million - $2.78 Million
-44,379 Reduced 71.64%
17,567 $860,000
Q2 2022

Aug 16, 2022
BUY
$45.58 - $66.56 $1.95 Million - $2.84 Million
42,701 Added 221.88%
61,946 $2.89 Million
Q4 2021

Feb 15, 2022
BUY
$34.66 - $45.55 $90,046 - $118,338
2,598 Added 15.61%
19,245 $710,000
Q3 2021

Nov 16, 2021
BUY
$25.59 - $38.4 $65,894 - $98,880
2,575 Added 18.3%
16,647 $633,000
Q2 2021

Aug 16, 2021
SELL
$22.8 - $37.02 $1.52 Million - $2.47 Million
-66,639 Reduced 82.56%
14,072 $507,000
Q1 2021

May 18, 2021
SELL
$12.49 - $26.69 $1.68 Million - $3.59 Million
-134,676 Reduced 62.53%
80,711 $1.89 Million
Q4 2020

Feb 17, 2021
BUY
$6.48 - $13.3 $995,237 - $2.04 Million
153,586 Added 248.52%
215,387 $2.6 Million
Q3 2020

Nov 17, 2020
SELL
$7.33 - $10.17 $17,973 - $24,936
-2,452 Reduced 3.82%
61,801 $510,000
Q2 2020

Aug 17, 2020
SELL
$2.16 - $12.21 $203,776 - $1.15 Million
-94,341 Reduced 59.49%
64,253 $546,000
Q1 2020

May 15, 2020
BUY
$1.2 - $19.66 $101,330 - $1.66 Million
84,442 Added 113.88%
158,594 $393,000
Q4 2019

Feb 14, 2020
BUY
$12.43 - $17.97 $921,709 - $1.33 Million
74,152 New
74,152 $1.33 Million
Q2 2019

Aug 15, 2019
SELL
$16.08 - $21.89 $269,002 - $366,197
-16,729 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$15.93 - $20.0 $266,492 - $334,580
16,729 New
16,729 $323,000
Q4 2018

Feb 15, 2019
SELL
$14.12 - $34.22 $505,905 - $1.23 Million
-35,829 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$29.21 - $33.53 $817,675 - $938,605
27,993 Added 357.24%
35,829 $1.18 Million
Q2 2018

Aug 15, 2018
BUY
$25.78 - $34.28 $202,012 - $268,618
7,836 New
7,836 $235,000
Q1 2018

May 15, 2018
SELL
$27.95 - $33.3 $554,472 - $660,605
-19,838 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$24.73 - $31.35 $210,353 - $266,663
8,506 Added 75.06%
19,838 $618,000
Q3 2017

Nov 14, 2017
BUY
$21.86 - $27.35 $247,717 - $309,930
11,332
11,332 $308,000

Others Institutions Holding MTDR

# of Institutions
514
Shares Held
109M
Call Options Held
3.09M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.95B
  • 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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