Jane Street Group, LLC Matador Resources CO Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $17.8 Million - $24.4 Million	374,600 New	374,600 $18.5 Million
Q1 2022 May 17, 2022	BUY	$38.98 - $56.39 $1.52 Million - $2.2 Million	39,100 Added 39.06%	139,200 $7.38 Million
Q4 2021 Feb 15, 2022	SELL	$34.66 - $45.55 $1.7 Million - $2.23 Million	-49,000 Reduced 32.86%	100,100 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$25.59 - $38.4 $1.42 Million - $2.14 Million	55,600 Added 59.47%	149,100 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $13.7 Million - $22.2 Million	-600,800 Reduced 86.53%	93,500 $3.37 Million
Q1 2021 May 18, 2021	BUY	$12.49 - $26.69 $7.68 Million - $16.4 Million	614,700 Added 772.24%	694,300 $16.3 Million
Q4 2020 Feb 17, 2021	SELL	$6.48 - $13.3 $1.07 Million - $2.19 Million	-164,800 Reduced 67.43%	79,600 $960,000
Q3 2020 Nov 17, 2020	SELL	$7.33 - $10.17 $644,307 - $893,943	-87,900 Reduced 26.45%	244,400 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$2.16 - $12.21 $717,768 - $4.06 Million	332,300 New	332,300 $2.83 Million

514

109M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $7.09B
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...

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