Parallax Volatility Advisers, L.P. Matador Resources CO Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $431,077 - $559,634	8,152 New	8,152 $544,000
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $569,361 - $773,219	-10,579 Reduced 57.47%	7,830 $448,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $199,882 - $288,244	-4,595 Reduced 19.97%	18,409 $900,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $874,452 - $1.28 Million	19,185 Added 502.36%	23,004 $1.07 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $377,482 - $546,080	-9,684 Reduced 71.72%	3,819 $202,000
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $468,013 - $615,061	13,503 New	13,503 $499,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $1,561 - $1,960	-98 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $7,116 - $17,246	-504 Reduced 83.72%	98 $2,000
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $17,584 - $20,185	602 New	602 $20,000
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $5,259 - $6,993	-204 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $408,684 - $486,912	-14,622 Reduced 98.62%	204 $6,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $366,646 - $464,795	14,826	14,826 $462,000

511

109M

2.72M

1.86M

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...

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