Qube Research & Technologies LTD Matador Resources CO Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Matador Resources CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 361,680 shares of MTDR stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
361,680
Previous 273,824 32.08%
Holding current value
$20 Million
Previous $16.3 Million 9.5%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.4 - $65.22 $4.16 Million - $5.73 Million
87,856 Added 32.08%
361,680 $17.9 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $6.34 Million - $7.97 Million
113,583 Added 70.88%
273,824 $16.3 Million
Q1 2024

May 14, 2024
BUY
$52.88 - $68.65 $248,377 - $322,449
4,697 Added 3.02%
160,241 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$52.09 - $66.78 $8.02 Million - $10.3 Million
154,047 Added 10290.38%
155,544 $8.84 Million
Q3 2023

Nov 13, 2023
BUY
$50.26 - $64.54 $75,239 - $96,616
1,497 New
1,497 $89,000
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $2.26 Million - $3.26 Million
-51,933 Reduced 92.6%
4,152 $203,000
Q2 2022

Aug 15, 2022
BUY
$45.58 - $66.56 $2.56 Million - $3.73 Million
56,085 New
56,085 $2.61 Million
Q1 2022

May 09, 2022
SELL
$38.98 - $56.39 $4.14 Million - $5.98 Million
-106,095 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$34.66 - $45.55 $3.68 Million - $4.83 Million
106,095 New
106,095 $3.92 Million
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $700,193 - $1.05 Million
-27,362 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$22.8 - $37.02 $777,206 - $1.26 Million
-34,088 Reduced 55.47%
27,362 $985,000
Q1 2021

May 14, 2021
BUY
$12.49 - $26.69 $2,960 - $6,325
237 Added 0.39%
61,450 $1.44 Million
Q4 2020

Feb 16, 2021
BUY
$6.48 - $13.3 $296,796 - $609,166
45,802 Added 297.2%
61,213 $738,000
Q3 2020

Nov 12, 2020
BUY
$7.33 - $10.17 $112,962 - $156,729
15,411 New
15,411 $127,000
Q4 2018

Feb 14, 2019
SELL
$14.12 - $34.22 $83,039 - $201,247
-5,881 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$29.21 - $33.53 $121,455 - $139,417
4,158 Added 241.32%
5,881 $194,000
Q2 2018

Aug 14, 2018
BUY
$25.78 - $34.28 $44,418 - $59,064
1,723 New
1,723 $52,000

Others Institutions Holding MTDR

# of Institutions
514
Shares Held
108M
Call Options Held
3.09M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.54B
  • 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...
More about MTDR
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