Nomura Holdings Inc Diamondback Energy, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $231,013 - $305,974	1,544 New	1,544 $305,000
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $300,978 - $352,414	2,074 New	2,074 $321,000
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $277,949 - $358,446	2,146 New	2,146 $294,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $27.2 Million - $36.6 Million	228,104 Added 6287.32%	231,732 $28.1 Million
Q1 2022 May 18, 2022	BUY	$111.84 - $146.51 $405,755 - $531,538	3,628 New	3,628 $502,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $22 Million - $25.8 Million	-223,012 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $14.9 Million - $21.8 Million	219,066 Added 5551.6%	223,012 $22 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $291,530 - $380,039	3,946 New	3,946 $370,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $991,818 - $1.73 Million	-20,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $498,543 - $1.02 Million	20,266 New	20,266 $981,000
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $509,197 - $782,362	-17,191 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $956,019 - $2.28 Million	-38,134 Reduced 68.93%	17,191 $718,000
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $2.55 Million - $3.14 Million	-28,311 Reduced 33.85%	55,325 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $2.05 Million - $2.43 Million	21,342 Added 34.26%	83,636 $9.14 Million
Q1 2019 May 14, 2019	SELL	$95.22 - $106.89 $323,176 - $362,784	-3,394 Reduced 5.17%	62,294 $6.46 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $860,726 - $1.41 Million	10,047 Added 18.06%	65,688 $6.07 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $182,627 - $222,635	-1,629 Reduced 2.84%	55,641 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $68,603 - $84,107	615 Added 1.09%	57,270 $7.54 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $7.86 Million - $9.47 Million	-71,080 Reduced 55.65%	56,655 $7.17 Million
Q1 2018 May 14, 2018	BUY	$110.51 - $133.23 $6.26 Million - $7.55 Million	56,655 Added 79.71%	127,735 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $486,730 - $620,140	4,912 Added 7.42%	71,080 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $5.7 Million - $6.48 Million	66,168	66,168 $6.48 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% of portfolio

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...

More about FANG

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