Raymond James & Associates Diamondback Energy, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,135,230 shares of FANG stock, worth $194 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,135,230

Previous 1,089,121 4.23%

Holding current value

$194 Million

Previous $218 Million 10.24%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$168.46 - $210.94 $7.77 Million - $9.73 Million	46,109 Added 4.23%	1,135,230 $196 Million
Q2 2024 Jul 19, 2024	SELL	$185.97 - $208.26 $920,551 - $1.03 Million	-4,950 Reduced 0.45%	1,089,121 $218 Million
Q1 2024 Apr 22, 2024	BUY	$149.62 - $198.17 $16.9 Million - $22.4 Million	112,787 Added 11.49%	1,094,071 $217 Million
Q4 2023 Jan 16, 2024	BUY	$145.12 - $169.92 $83.8 Million - $98.1 Million	577,514 Added 143.03%	981,284 $152 Million
Q3 2023 Oct 24, 2023	SELL	$127.17 - $157.92 $2.6 Million - $3.23 Million	-20,480 Reduced 4.83%	403,770 $62.5 Million
Q2 2023 Jul 25, 2023	BUY	$124.86 - $146.74 $4.35 Million - $5.11 Million	34,823 Added 8.94%	424,250 $55.7 Million
Q1 2023 Apr 14, 2023	SELL	$122.74 - $150.96 $3.15 Million - $3.88 Million	-25,692 Reduced 6.19%	389,427 $52.6 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $7.93 Million - $10.2 Million	-61,237 Reduced 12.86%	415,119 $56.8 Million
Q3 2022 Oct 25, 2022	SELL	$106.71 - $140.17 $2.31 Million - $3.04 Million	-21,653 Reduced 4.35%	476,356 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $5.97 Million - $8.03 Million	50,076 Added 11.18%	498,009 $60.3 Million
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $6.98 Million - $9.14 Million	62,394 Added 16.18%	447,933 $61.4 Million
Q4 2021 Feb 08, 2022	BUY	$98.86 - $115.71 $4.94 Million - $5.78 Million	49,928 Added 14.88%	385,539 $41.6 Million
Q3 2021 Nov 02, 2021	BUY	$67.88 - $99.6 $303,287 - $445,012	4,468 Added 1.35%	335,611 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $2.86 Million - $3.73 Million	38,755 Added 13.25%	331,143 $31.1 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $9.13 Million - $15.9 Million	186,515 Added 176.17%	292,388 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $130,675 - $266,184	5,312 Added 5.28%	105,873 $5.12 Million
Q3 2020 Nov 04, 2020	SELL	$29.62 - $45.51 $971,299 - $1.49 Million	-32,792 Reduced 24.59%	100,561 $3.03 Million
Q2 2020 Jul 28, 2020	SELL	$25.07 - $59.82 $1.31 Million - $3.13 Million	-52,265 Reduced 28.16%	133,353 $5.58 Million
Q1 2020 Apr 21, 2020	BUY	$15.56 - $96.42 $1.49 Million - $9.23 Million	95,733 Added 106.51%	185,618 $4.86 Million
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $1.18 Million - $1.48 Million	15,951 Added 21.57%	89,885 $8.35 Million
Q3 2019 Nov 07, 2019	SELL	$89.91 - $110.83 $2.88 Million - $3.55 Million	-31,993 Reduced 30.2%	73,934 $6.65 Million
Q2 2019 Aug 06, 2019	SELL	$96.12 - $113.8 $387,844 - $459,183	-4,035 Reduced 3.67%	105,927 $11.5 Million
Q1 2019 May 06, 2019	SELL	$95.22 - $106.89 $1.56 Million - $1.75 Million	-16,344 Reduced 12.94%	109,962 $11.2 Million
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $3.33 Million - $5.44 Million	38,911 Added 44.52%	126,306 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $2.22 Million - $2.71 Million	-19,835 Reduced 18.5%	87,395 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $7.48 Million - $9.17 Million	-67,035 Reduced 38.47%	107,230 $14.1 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $3.86 Million - $4.65 Million	-34,910 Reduced 16.69%	174,265 $22 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $855,047 - $1.09 Million	8,629 Added 4.3%	209,175 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $584,446 - $664,952	6,788 Added 3.5%	200,546 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,758	193,758 $17.2 Million

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $30.4B
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...

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Raymond James & Associates Diamondback Energy, Inc. Transaction History