Morgan Stanley Diamondback Energy, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,475,625 shares of FANG stock, worth $611 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,475,625

Previous 3,524,129 1.38%

Holding current value

$611 Million

Previous $698 Million 0.37%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$185.97 - $208.26 $9.02 Million - $10.1 Million	-48,504 Reduced 1.38%	3,475,625 $696 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $9.02 Million - $10.1 Million	-48,504 Reduced 1.38%	3,475,625 $696 Million
Q1 2024 Oct 17, 2024	BUY	$149.62 - $198.17 $7.26 Million - $9.61 Million	48,504 Added 1.4%	3,524,129 $698 Million
Q1 2024 Aug 16, 2024	BUY	$149.62 - $198.17 $9.47 Million - $12.5 Million	63,263 Added 1.83%	3,524,129 $698 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $9.47 Million - $12.5 Million	63,263 Added 1.83%	3,524,129 $698 Million
Q4 2023 Aug 16, 2024	SELL	$145.12 - $169.92 $2.14 Million - $2.51 Million	-14,759 Reduced 0.42%	3,460,866 $537 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $4.83 Million - $5.66 Million	-33,293 Reduced 0.95%	3,460,866 $537 Million
Q3 2023 Nov 15, 2023	BUY	$127.17 - $157.92 $11.4 Million - $14.2 Million	89,663 Added 2.63%	3,494,159 $541 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $11.9 Million - $14 Million	-95,263 Reduced 2.72%	3,404,496 $447 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $8.88 Million - $10.9 Million	-72,324 Reduced 2.02%	3,499,759 $473 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $11.1 Million - $14.3 Million	85,618 Added 2.46%	3,572,083 $489 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $3.62 Million - $4.76 Million	33,930 Added 0.98%	3,486,465 $420 Million
Q2 2022 Oct 27, 2022	BUY	$119.24 - $160.4 $203 Million - $273 Million	1,699,374 Added 96.93%	3,452,535 $418 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $203 Million - $273 Million	1,699,374 Added 96.93%	3,452,535 $418 Million
Q1 2022 Oct 27, 2022	SELL	$111.84 - $146.51 $190 Million - $249 Million	-1,699,374 Reduced 49.22%	1,753,161 $240 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $19.7 Million - $25.7 Million	175,727 Added 11.14%	1,753,161 $240 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $36 Million - $42.1 Million	363,811 Added 29.98%	1,577,434 $170 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $82.4 Million - $121 Million	1,213,623 New	1,213,623 $115 Million

Others Institutions Holding FANG

# of Institutions

1,284

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 $31.3B
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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