Schonfeld Strategic Advisors LLC Matador Resources CO Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $780,364 - $979,995	-13,970 Reduced 79.83%	3,530 $210,000
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $592,256 - $768,880	11,200 Added 177.78%	17,500 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $328,167 - $420,714	6,300 New	6,300 $358,000
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $1.38 Million - $2.19 Million	31,793 Added 192.6%	48,300 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $758,485 - $1.03 Million	-14,093 Reduced 46.06%	16,507 $944,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $647,715 - $934,049	14,890 Added 94.78%	30,600 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $716,061 - $1.05 Million	15,710 New	15,710 $731,000
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $600,292 - $868,406	-15,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $967,013 - $1.27 Million	-27,900 Reduced 64.43%	15,400 $569,000
Q3 2021 Nov 16, 2021	BUY	$25.59 - $38.4 $1.11 Million - $1.66 Million	43,300 New	43,300 $1.65 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $951,738 - $2.03 Million	-76,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $493,776 - $1.01 Million	76,200 New	76,200 $919,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $121,678 - $168,822	-16,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $35,856 - $202,686	16,600 New	16,600 $141,000

514

108M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.27B
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...

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