Jefferies Group LLC Diamondback Energy, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 7,501 shares of FANG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,501

Previous 32,434 76.87%

Holding current value

$1.53 Million

Previous $3.93 Million 77.02%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$106.71 - $140.17 $2.66 Million - $3.49 Million	-24,933 Reduced 76.87%	7,501 $903,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.66 Million - $3.49 Million	-24,928 Reduced 76.31%	7,739 $932,000
Q2 2022 Sep 21, 2023	BUY	$119.24 - $160.4 $1.96 Million - $2.64 Million	16,434 Added 102.71%	32,434 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $3.9 Million - $5.24 Million	32,667 New	32,667 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $1.18 Million - $1.54 Million	-16,000 Closed	0 $0

Q1 2021 Sep 21, 2023	BUY	$48.94 - $85.27 $404,293 - $704,415	8,261 Added 106.75%	16,000 $1.18 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $277,832 - $484,077	-5,677 Reduced 26.19%	16,000 $1.18 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $231,486 - $1.43 Million	14,877 Added 218.78%	21,677 $568,000
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $1.35 Million - $1.69 Million	-18,161 Reduced 72.76%	6,800 $631,000
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $446,043 - $549,827	4,961 Added 24.81%	24,961 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $1.6 Million - $1.9 Million	16,687 Added 503.68%	20,000 $2.18 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $7.6 Million - $8.53 Million	-79,787 Reduced 96.01%	3,313 $336,000
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $6.54 Million - $10.7 Million	76,328 Added 1127.11%	83,100 $7.7 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $3.44 Million - $4.2 Million	-30,722 Reduced 81.94%	6,772 $916,000
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $3.98 Million - $4.87 Million	35,640 Added 1922.33%	37,494 $4.93 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $204,885 - $247,008	1,854 New	1,854 $235,000
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $713,745 - $909,378	-7,203 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $620,178 - $705,605	7,203	7,203 $706,000

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $36.2B
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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Jefferies Group LLC Diamondback Energy, Inc. Transaction History