Janney Montgomery Scott LLC Diamondback Energy, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 168,087 shares of FANG stock, worth $30.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,087

Previous 155,566 8.05%

Holding current value

$30.5 Million

Previous $31.1 Million 6.95%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$168.46 - $210.94 $2.11 Million - $2.64 Million	12,521 Added 8.05%	168,087 $29 Million
Q2 2024 Jul 25, 2024	SELL	$185.97 - $208.26 $2.27 Million - $2.54 Million	-12,211 Reduced 7.28%	155,566 $31.1 Million
Q1 2024 May 01, 2024	SELL	$149.62 - $198.17 $38,003 - $50,335	-254 Reduced 0.15%	167,777 $33.2 Million
Q4 2023 Feb 07, 2024	SELL	$145.12 - $169.92 $1.49 Million - $1.74 Million	-10,267 Reduced 5.76%	168,031 $26.1 Million
Q3 2023 Nov 08, 2023	BUY	$127.17 - $157.92 $1.39 Million - $1.72 Million	10,891 Added 6.51%	178,298 $27.6 Million
Q2 2023 Jul 26, 2023	BUY	$124.86 - $146.74 $218,380 - $256,648	1,749 Added 1.06%	167,407 $22 Million
Q1 2023 Apr 28, 2023	SELL	$122.74 - $150.96 $1.96 Million - $2.41 Million	-15,954 Reduced 8.78%	165,658 $22.4 Million
Q4 2022 Feb 01, 2023	SELL	$129.52 - $167.03 $2.66 Million - $3.44 Million	-20,571 Reduced 10.17%	181,612 $24.8 Million
Q3 2022 Oct 25, 2022	SELL	$106.71 - $140.17 $1.2 Million - $1.57 Million	-11,227 Reduced 5.26%	202,183 $24.4 Million
Q2 2022 Aug 03, 2022	SELL	$119.24 - $160.4 $2.21 Million - $2.97 Million	-18,496 Reduced 7.98%	213,410 $27.6 Million
Q1 2022 May 04, 2022	BUY	$111.84 - $146.51 $6.5 Million - $8.51 Million	58,082 Added 33.41%	231,906 $31.8 Million
Q4 2021 Jan 27, 2022	BUY	$98.86 - $115.71 $1.1 Million - $1.29 Million	11,133 Added 6.84%	173,824 $18.7 Million
Q3 2021 Oct 29, 2021	BUY	$67.88 - $99.6 $680,157 - $997,992	10,020 Added 6.56%	162,691 $15.4 Million
Q2 2021 Jul 26, 2021	BUY	$73.88 - $96.31 $5.21 Million - $6.8 Million	70,584 Added 85.99%	152,671 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$48.94 - $85.27 $3.66 Million - $6.38 Million	74,841 Added 1032.86%	82,087 $6.03 Million
Q4 2020 Jan 25, 2021	SELL	$24.6 - $50.11 $525,382 - $1.07 Million	-21,357 Reduced 74.67%	7,246 $351,000
Q3 2020 Nov 06, 2020	SELL	$29.62 - $45.51 $2.18 Million - $3.35 Million	-73,655 Reduced 72.03%	28,603 $862,000
Q2 2020 Jul 23, 2020	BUY	$25.07 - $59.82 $2.03 Million - $4.83 Million	80,779 Added 376.08%	102,258 $4.28 Million
Q1 2020 Apr 30, 2020	BUY	$15.56 - $96.42 $21,970 - $136,145	1,412 Added 7.04%	21,479 $563,000
Q4 2019 Jan 21, 2020	BUY	$74.19 - $92.86 $20,402 - $25,536	275 Added 1.39%	20,067 $1.86 Million
Q3 2019 Oct 29, 2019	SELL	$89.91 - $110.83 $229,090 - $282,394	-2,548 Reduced 11.41%	19,792 $1.78 Million
Q2 2019 Jul 29, 2019	BUY	$96.12 - $113.8 $267,501 - $316,705	2,783 Added 14.23%	22,340 $2.43 Million
Q1 2019 Apr 30, 2019	SELL	$95.22 - $106.89 $9,331 - $10,475	-98 Reduced 0.5%	19,557 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	$85.67 - $139.92 $3.65 Million - $5.96 Million	-42,583 Reduced 68.42%	19,655 $1.82 Million
Q3 2018 Nov 05, 2018	BUY	$112.11 - $136.67 $575,236 - $701,253	5,131 Added 8.98%	62,238 $8.41 Million
Q2 2018 Jul 24, 2018	SELL	$111.55 - $136.76 $49,305 - $60,447	-442 Reduced 0.77%	57,107 $7.51 Million
Q1 2018 Apr 19, 2018	SELL	$110.51 - $133.23 $758,540 - $914,490	-6,864 Reduced 10.66%	57,549 $7.28 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $4.54 Million - $5.79 Million	45,867 Added 247.31%	64,413 $8.13 Million
Q3 2017 Nov 15, 2017	BUY	$86.1 - $97.96 $1.6 Million - $1.82 Million	18,546	18,546 $1.82 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

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...

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Janney Montgomery Scott LLC Diamondback Energy, Inc. Transaction History