A detailed history of Quadrature Capital LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 77,166 shares of FANG stock, worth $15.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
77,166
Holding current value
$15.8 Million
% of portfolio
0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $36.4B
  • 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
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.