Nissay Asset Management Corp Diamondback Energy, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 32,965 shares of FANG stock, worth $5.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,965

Previous 29,423 12.04%

Holding current value

$5.99 Million

Previous $5.83 Million 13.19%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $658,705 - $737,656	3,542 Added 12.04%	32,965 $6.6 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $1.14 Million - $1.5 Million	7,594 Added 34.79%	29,423 $5.83 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $296,770 - $347,486	2,045 Added 10.34%	21,829 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $195,078 - $242,249	1,534 Added 8.41%	19,784 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $45,948 - $54,000	368 Added 2.06%	18,250 $2.4 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $90,091 - $110,804	-734 Reduced 3.94%	17,882 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $66,055 - $85,185	-510 Reduced 2.67%	18,616 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $70,642 - $92,792	662 Added 3.59%	19,126 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $93,364 - $125,593	-783 Reduced 4.07%	18,464 $2.24 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $49,992 - $65,489	447 Added 2.38%	19,247 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $1.86 Million - $2.18 Million	18,800 New	18,800 $2.03 Million
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $412,197 - $839,643	-16,756 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$29.62 - $45.51 $11,936 - $18,340	403 Added 2.46%	16,756 $505,000
Q2 2020 Jul 27, 2020	BUY	$25.07 - $59.82 $80,574 - $192,261	3,214 Added 24.46%	16,353 $684,000
Q1 2020 May 05, 2020	BUY	$15.56 - $96.42 $4,636 - $28,733	298 Added 2.32%	13,139 $344,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $30,121 - $37,701	406 Added 3.26%	12,841 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $58,261 - $71,817	648 Added 5.5%	12,435 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$96.12 - $113.8 $46,137 - $54,624	-480 Reduced 3.91%	11,787 $1.28 Million
Q1 2019 May 03, 2019	BUY	$95.22 - $106.89 $61,226 - $68,730	643 Added 5.53%	12,267 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$85.67 - $139.92 $383,458 - $626,281	4,476 Added 62.62%	11,624 $1.08 Million
Q3 2018 Oct 30, 2018	BUY	$112.11 - $136.67 $32,511 - $39,634	290 Added 4.23%	7,148 $966,000
Q2 2018 Aug 08, 2018	BUY	$111.55 - $136.76 $85,893 - $105,305	770 Added 12.65%	6,858 $902,000
Q1 2018 May 14, 2018	BUY	$110.51 - $133.23 $11,272 - $13,589	102 Added 1.7%	6,088 $770,000
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $593,152 - $755,732	5,986	5,986 $755,000

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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Nissay Asset Management Corp Diamondback Energy, Inc. Transaction History