Macquarie Group LTD Diamondback Energy, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 85,825 shares of FANG stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,825

Previous 86,878 1.21%

Holding current value

$15.9 Million

Previous $17.4 Million 14.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $177,388 - $222,119	-1,053 Reduced 1.21%	85,825 $14.8 Million
Q2 2024 Aug 09, 2024	SELL	$185.97 - $208.26 $723,981 - $810,756	-3,893 Reduced 4.29%	86,878 $17.4 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $212,161 - $281,005	-1,418 Reduced 1.54%	90,771 $18 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $421,138 - $493,107	2,902 Added 3.25%	92,189 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $21,618 - $26,846	170 Added 0.19%	89,287 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $13.3 Million - $15.6 Million	-106,491 Reduced 54.44%	89,117 $11.7 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $278,251 - $342,226	-2,267 Reduced 1.15%	195,608 $26.4 Million
Q4 2022 Feb 21, 2023	SELL	$129.52 - $167.03 $14.2 Million - $18.3 Million	-109,623 Reduced 35.65%	197,875 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $6.57 Million - $8.64 Million	-61,606 Reduced 16.69%	307,498 $37 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $2.07 Million - $2.78 Million	-17,362 Reduced 4.49%	369,104 $44.7 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $2.68 Million - $3.51 Million	-23,979 Reduced 5.84%	386,466 $53 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $8.78 Million - $10.3 Million	-88,764 Reduced 17.78%	410,445 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $1 Million - $1.47 Million	14,766 Added 3.05%	499,209 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $16.7 Million - $21.8 Million	226,377 Added 87.72%	484,443 $45.5 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $1.99 Million - $3.47 Million	40,710 Added 18.73%	258,066 $19 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $24,477 - $49,859	995 Added 0.46%	217,356 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $2.46 Million - $3.78 Million	83,080 Added 62.33%	216,361 $6.52 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $59.82 $1.61 Million - $3.85 Million	-64,361 Reduced 32.56%	133,281 $5.57 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $361,412 - $2.24 Million	-23,227 Reduced 10.52%	197,642 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $325,248 - $407,098	4,384 Added 2.03%	220,869 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $2.67 Million - $3.29 Million	-29,696 Reduced 12.06%	216,485 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $502,419 - $594,832	-5,227 Reduced 2.08%	246,181 $26.8 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $7.68 Million - $8.62 Million	80,666 Added 47.24%	251,408 $25.5 Million
Q4 2018 Feb 15, 2019	SELL	$85.67 - $139.92 $6.05 Million - $9.89 Million	-70,677 Reduced 29.28%	170,742 $15.8 Million
Q3 2018 Nov 15, 2018	BUY	$112.11 - $136.67 $1.1 Million - $1.34 Million	9,795 Added 4.23%	241,419 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $7.44 Million - $9.12 Million	-66,710 Reduced 22.36%	231,624 $30.5 Million
Q1 2018 May 11, 2018	BUY	$110.51 - $133.23 $499,394 - $602,066	4,519 Added 1.54%	298,334 $37.7 Million
Q4 2017 Feb 15, 2018	BUY	$99.09 - $126.25 $6.1 Million - $7.78 Million	61,600 Added 26.53%	293,815 $37.2 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $20 Million - $22.7 Million	232,215	232,215 $22.7 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

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 $32.9B
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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Macquarie Group LTD Diamondback Energy, Inc. Transaction History