Prudential Financial Inc Diamondback Energy, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 644,102 shares of FANG stock, worth $116 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

644,102

Previous 504,519 27.67%

Holding current value

$116 Million

Previous $101 Million 9.94%

% of portfolio

0.16%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $23.5 Million - $29.4 Million	139,583 Added 27.67%	644,102 $111 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $43.6 Million - $48.8 Million	234,297 Added 86.71%	504,519 $101 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $17.6 Million - $23.4 Million	117,904 Added 77.41%	270,222 $53.5 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $4.02 Million - $4.7 Million	-27,669 Reduced 15.37%	152,318 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $229,287 - $284,729	1,803 Added 1.01%	179,987 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $528,782 - $621,443	-4,235 Reduced 2.32%	178,184 $23.4 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $19.1 Million - $23.5 Million	-155,777 Reduced 46.06%	182,419 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $11.3 Million - $14.6 Million	-87,272 Reduced 20.51%	338,196 $0
Q3 2022 Nov 04, 2022	SELL	$106.71 - $140.17 $10.5 Million - $13.8 Million	-98,240 Reduced 18.76%	425,468 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $42 Million - $56.5 Million	352,514 Added 205.91%	523,708 $64 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $1.85 Million - $2.43 Million	-16,555 Reduced 8.82%	171,194 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $2.56 Million - $3 Million	-25,900 Reduced 12.12%	187,749 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $1.61 Million - $2.37 Million	-23,756 Reduced 10.01%	213,649 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $71,072 - $92,650	962 Added 0.41%	237,405 $22.3 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $1.72 Million - $3 Million	-35,227 Reduced 12.97%	236,443 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $6.68 Million - $13.6 Million	271,344 Added 83234.36%	271,670 $13.1 Million
Q3 2020 Aug 05, 2021	SELL	$29.62 - $45.51 $7.66 Million - $11.8 Million	-258,752 Reduced 99.87%	326 $10,000
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $7.66 Million - $11.8 Million	258,657 Added 61438.72%	259,078 $7.8 Million
Q2 2020 Aug 05, 2021	SELL	$25.07 - $59.82 $37.9 Million - $90.4 Million	-1,510,705 Reduced 99.97%	421 $18,000
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $37.9 Million - $90.4 Million	1,510,995 Added 1153431.25%	1,511,126 $63.2 Million
Q1 2020 Aug 05, 2021	SELL	$15.56 - $96.42 $23 Million - $142 Million	-1,476,780 Reduced 99.99%	131 $3,000
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $22.9 Million - $142 Million	1,473,788 Added 47191.42%	1,476,911 $38.7 Million
Q4 2019 Aug 05, 2021	SELL	$74.19 - $92.86 $24.2 Million - $30.3 Million	-326,660 Reduced 99.05%	3,123 $290,000
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $24.4 Million - $30.6 Million	329,390 Added 83814.25%	329,783 $30.6 Million
Q3 2019 Aug 05, 2021	SELL	$89.91 - $110.83 $22.6 Million - $27.8 Million	-251,108 Reduced 99.84%	393 $35,000
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $22.6 Million - $27.8 Million	251,047 Added 55296.7%	251,501 $22.6 Million
Q2 2019 Aug 05, 2021	SELL	$96.12 - $113.8 $17.8 Million - $21.1 Million	-185,179 Reduced 99.76%	454 $49,000
Q2 2019 Aug 08, 2019	BUY	$96.12 - $113.8 $17.8 Million - $21.1 Million	185,361 Added 68147.43%	185,633 $0
Q1 2019 Aug 05, 2021	SELL	$95.22 - $106.89 $16.2 Million - $18.2 Million	-170,335 Reduced 99.84%	272 $28,000
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $16.2 Million - $18.2 Million	170,285 Added 52883.54%	170,607 $0
Q4 2018 Aug 05, 2021	SELL	$85.67 - $139.92 $13.6 Million - $22.2 Million	-158,621 Reduced 99.8%	322 $30,000
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $13.6 Million - $22.2 Million	158,904 Added 407446.16%	158,943 $14.7 Million
Q3 2018 Sep 01, 2021	SELL	$112.11 - $136.67 $2.12 Million - $2.59 Million	-18,921 Reduced 99.79%	39 $5,000
Q3 2018 Nov 07, 2018	BUY	$112.11 - $136.67 $2.12 Million - $2.59 Million	18,949 Added 172263.64%	18,960 $0
Q2 2018 Sep 01, 2021	SELL	$111.55 - $136.76 $2.11 Million - $2.59 Million	-18,929 Reduced 99.94%	11 $1,000
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $2.11 Million - $2.59 Million	18,929 Added 172081.81%	18,940 $0
Q1 2018 Sep 01, 2021	SELL	$110.51 - $133.23 $1.24 Million - $1.5 Million	-11,259 Reduced 99.9%	11 $1,000
Q1 2018 May 04, 2018	BUY	$110.51 - $133.23 $12,156 - $14,655	110 Added 0.99%	11,270 $0
Q4 2017 Feb 13, 2018	SELL	$99.09 - $126.25 $1.59 Million - $2.03 Million	-16,091 Reduced 59.05%	11,160 $1.41 Million
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $2.35 Million - $2.67 Million	27,251	27,251 $2.67 Million

Others Institutions Holding FANG

# of Institutions

1,318

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32B
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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Prudential Financial Inc Diamondback Energy, Inc. Transaction History