Scotia Capital Inc. Diamondback Energy, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 15,031 shares of FANG stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,031

Previous 17,731 15.23%

Holding current value

$2.75 Million

Previous $3.55 Million 26.99%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $454,842 - $569,538	-2,700 Reduced 15.23%	15,031 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $115,673 - $129,537	622 Added 3.64%	17,731 $3.55 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $748,698 - $991,642	5,004 Added 41.34%	17,109 $3.39 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $31,636 - $37,042	218 Added 1.83%	12,105 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $1.51 Million - $1.88 Million	11,887 New	11,887 $1.84 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $70,820 - $87,103	577 Added 20.91%	3,337 $451,000
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $49,606 - $63,972	-383 Reduced 12.19%	2,760 $377,000
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $32,653 - $42,892	306 Added 10.79%	3,143 $379,000
Q2 2022 Aug 05, 2022	SELL	$119.24 - $160.4 $39,229 - $52,771	-329 Reduced 10.39%	2,837 $344,000
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $111,951 - $146,656	1,001 Added 46.24%	3,166 $434,000
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $214,031 - $250,512	2,165 New	2,165 $233,000
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $289,120 - $444,223	-9,761 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$25.07 - $59.82 $244,708 - $583,903	9,761 New	9,761 $408,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $37,063 - $229,672	-2,382 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $193,635 - $242,364	-2,610 Reduced 52.28%	2,382 $221,000
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $629 - $775	-7 Reduced 0.14%	4,992 $449,000
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $7,209 - $8,535	-75 Reduced 1.48%	4,999 $545,000
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $19,044 - $21,378	-200 Reduced 3.79%	5,074 $515,000
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $1,113 - $1,818	13 Added 0.25%	5,274 $489,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $206,394 - $251,609	1,841 Added 53.83%	5,261 $711,000
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $338,887 - $431,775	3,420	3,420 $432,000

Others Institutions Holding FANG

# of Institutions

1,316

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 $32.5B
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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Scotia Capital Inc. Diamondback Energy, Inc. Transaction History