Qube Research & Technologies LTD Diamondback Energy, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 279,614 shares of FANG stock, worth $50.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

279,614

Previous 38,082 634.24%

Holding current value

$50.3 Million

Previous $7.55 Million 641.78%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $44.9 Million - $50.3 Million	241,532 Added 634.24%	279,614 $56 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $5.1 Million - $6.75 Million	-34,058 Reduced 47.21%	38,082 $7.55 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $7.65 Million - $8.96 Million	52,722 Added 271.51%	72,140 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $2.47 Million - $3.07 Million	19,418 New	19,418 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $11.8 Million - $15.2 Million	91,242 New	91,242 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $2.28 Million - $3.07 Million	-19,130 Reduced 12.96%	128,493 $15.6 Million
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $4.79 Million - $6.28 Million	42,860 Added 40.91%	147,623 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	$98.86 - $115.71 $8.93 Million - $10.5 Million	90,364 Added 627.57%	104,763 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $357,523 - $524,593	-5,267 Reduced 26.78%	14,399 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $11.9 Million - $15.5 Million	-160,758 Reduced 89.1%	19,666 $1.85 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $8.83 Million - $15.4 Million	180,424 New	180,424 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $225,975 - $460,310	-9,186 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $2.9 Million - $4.45 Million	-97,885 Reduced 91.42%	9,186 $277,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $2.36 Million - $5.63 Million	94,130 Added 727.38%	107,071 $4.48 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $201,361 - $1.25 Million	12,941 New	12,941 $339,000
Q2 2019 Aug 02, 2019	SELL	$96.12 - $113.8 $853,353 - $1.01 Million	-8,878 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $845,363 - $948,969	8,878 New	8,878 $901,000
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $210,319 - $343,503	-2,455 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $275,230 - $335,524	2,455 New	2,455 $332,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

View Full List

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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Qube Research & Technologies LTD Diamondback Energy, Inc. Transaction History