Jefferies Group LLC Matador Resources CO Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$45.58 - $66.56 $2.66 Million - $3.89 Million	-58,437 Reduced 48.46%	62,154 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $2.71 Million - $3.96 Million	-59,560 Reduced 48.77%	62,554 $2.91 Million
Q1 2022 Sep 21, 2023	SELL	$38.98 - $56.39 $544,199 - $787,260	-13,961 Reduced 10.38%	120,591 $6.39 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $526,385 - $761,490	-13,504 Reduced 9.96%	122,114 $6.4 Million
Q4 2021 Sep 21, 2023	BUY	$34.66 - $45.55 $4.66 Million - $6.13 Million	134,552 New	134,552 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $4.7 Million - $6.18 Million	135,618 New	135,618 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $309,875 - $412,045	-12,020 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $56,011 - $66,733	-2,004 Reduced 14.29%	12,020 $360,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $22,380 - $28,371	-905 Reduced 6.06%	14,024 $437,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $326,347 - $408,308	14,929	14,929 $405,000

511

109M

2.72M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
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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