Paloma Partners Management CO Diamondback Energy, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $1.14 Million - $1.51 Million	7,604 Added 2304.24%	7,934 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $47,889 - $56,073	330 New	330 $51,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $134,027 - $176,053	1,256 New	1,256 $151,000
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $922,440 - $1.24 Million	-7,736 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $677,750 - $887,850	-6,060 Reduced 43.93%	7,736 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $504,581 - $590,583	5,104 Added 58.72%	13,796 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $333,155 - $488,836	-4,908 Reduced 36.09%	8,692 $823,000
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $1.15 Million - $1.5 Million	-15,625 Reduced 53.46%	13,600 $1.28 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $194,928 - $339,630	3,983 Added 15.78%	29,225 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $266,713 - $543,292	10,842 Added 75.29%	25,242 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $426,528 - $655,344	14,400 New	14,400 $434,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $610,028 - $1.46 Million	-24,333 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $183,265 - $1.14 Million	-11,778 Reduced 32.62%	24,333 $637,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $2.2 Million - $2.75 Million	29,617 Added 456.07%	36,111 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $583,875 - $719,730	6,494 New	6,494 $584,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1.87 Million - $2.21 Million	-19,456 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.4 Million - $1.57 Million	14,714 Added 310.29%	19,456 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $267,204 - $436,410	3,119 Added 192.17%	4,742 $440,000
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $2.46 Million - $3 Million	-21,930 Reduced 93.11%	1,623 $219,000
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $1.19 Million - $1.46 Million	10,659 Added 82.67%	23,553 $3.1 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $897,230 - $1.08 Million	8,119 Added 170.03%	12,894 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $473,154 - $602,843	4,775	4,775 $603,000

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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