Quadrature Capital LTD Diamondback Energy, Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $11.5 Million - $15.3 Million	77,166 New	77,166 $15.3 Billion
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $5.01 Million - $6.22 Million	39,411 New	39,411 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $3.78 Million - $4.88 Million	29,221 New	29,221 $4 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $959,028 - $1.26 Million	-8,575 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $847,724 - $992,213	8,575 New	8,575 $925,000
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $3.12 Million - $4.07 Million	-42,281 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $240,491 - $419,016	4,914 Added 13.15%	42,281 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $427,969 - $1.02 Million	17,071 Added 84.11%	37,367 $1.56 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $205,500 - $1.27 Million	13,207 Added 186.3%	20,296 $532,000
Q1 2018 May 11, 2018	BUY	$110.51 - $133.23 $476,077 - $573,954	4,308 Added 154.91%	7,089 $0
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $239,444 - $272,426	2,781	2,781 $0

1,285

155M

3.17M

2.48M

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...

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