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 537,668 shares of MTDR stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
537,668
Previous 577,068 6.83%
Holding current value
$27.9 Million
Previous $38.5 Million 16.83%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.14B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.