Schonfeld Strategic Advisors LLC Matador Resources CO Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,080 shares of MTDR stock, worth $912,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,080
Holding current value
$912,072
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.33 - $60.91 $859,636 - $1.04 Million
17,080 New
17,080 $960,000
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

Others Institutions Holding MTDR

# of Institutions
523
Shares Held
110M
Call Options Held
3.03M
Put Options Held
2.02M
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 $6.31B
  • 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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