Paloma Partners Management CO Matador Resources CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $4.94 Million - $6.2 Million	88,390 Added 2405.17%	92,065 $5.49 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $194,334 - $252,288	3,675 New	3,675 $245,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $1.4 Million - $2.05 Million	30,739 Added 673.95%	35,300 $1.65 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $4.85 Million - $7.02 Million	-124,505 Reduced 96.47%	4,561 $242,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $4.47 Million - $5.88 Million	129,066 New	129,066 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $2.13 Million - $3.19 Million	-83,107 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $1.01 Million - $1.65 Million	44,482 Added 115.16%	83,107 $2.99 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $56,042 - $119,758	-4,487 Reduced 10.41%	38,625 $906,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $279,365 - $573,389	43,112 New	43,112 $520,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $185,690 - $257,636	-25,333 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $56,957 - $321,965	-26,369 Reduced 51.0%	25,333 $215,000
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $190,581 - $3.12 Million	-158,818 Reduced 75.44%	51,702 $128,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $498,890 - $721,243	40,136 Added 23.56%	210,520 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $2.34 Million - $3.37 Million	170,384 New	170,384 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $633,133 - $861,896	-39,374 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $678,968 - $852,440	-42,622 Reduced 51.98%	39,374 $761,000
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $1.16 Million - $2.81 Million	81,996 New	81,996 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $845,220 - $970,224	-28,936 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $2.67 Million - $3.54 Million	-103,398 Reduced 78.13%	28,936 $870,000
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $2.09 Million - $2.49 Million	74,660 Added 129.45%	132,334 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $847,076 - $1.07 Million	34,253 Added 146.25%	57,674 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $511,983 - $640,564	23,421	23,421 $635,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

More about MTDR

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