Sg Americas Securities, LLC Matador Resources CO Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,691 shares of MTDR stock, worth $895,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,691
Previous 14,844 52.86%
Holding current value
$895,386
Previous $708,000 44.07%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$44.93 - $52.55 $352,565 - $412,359
7,847 Added 52.86%
22,691 $1.02 Million
Q2 2025

Aug 08, 2025
SELL
$36.67 - $52.23 $23,468 - $33,427
-640 Reduced 4.13%
14,844 $708,000
Q1 2025

Apr 15, 2025
BUY
$44.79 - $63.77 $526,909 - $750,190
11,764 Added 316.24%
15,484 $791,000
Q4 2024

Jan 17, 2025
SELL
$50.33 - $60.91 $98,193 - $118,835
-1,951 Reduced 34.4%
3,720 $209,000
Q3 2024

Oct 03, 2024
SELL
$47.4 - $65.22 $118,120 - $162,528
-2,492 Reduced 30.53%
5,671 $280,000
Q2 2024

Jul 12, 2024
SELL
$55.86 - $70.15 $1.29 Million - $1.61 Million
-23,009 Reduced 73.81%
8,163 $487,000
Q1 2024

May 06, 2024
BUY
$52.88 - $68.65 $1.52 Million - $1.97 Million
28,710 Added 1166.13%
31,172 $2.08 Million
Q4 2023

Jan 12, 2024
SELL
$52.09 - $66.78 $2.17 Million - $2.78 Million
-41,694 Reduced 94.42%
2,462 $140,000
Q3 2023

Oct 13, 2023
BUY
$50.26 - $64.54 $2.22 Million - $2.85 Million
44,156 New
44,156 $2.63 Million
Q1 2023

Apr 28, 2023
BUY
$43.45 - $68.74 $1.85 Million - $2.92 Million
42,539 Added 188.38%
65,120 $3.1 Million
Q4 2022

Feb 02, 2023
BUY
$53.82 - $73.09 $1.22 Million - $1.65 Million
22,581 New
22,581 $1.29 Million
Q2 2022

Jul 29, 2022
BUY
$45.58 - $66.56 $1.05 Million - $1.53 Million
22,973 Added 775.59%
25,935 $1.21 Million
Q1 2022

Apr 29, 2022
SELL
$38.98 - $56.39 $3.34 Million - $4.84 Million
-85,772 Reduced 96.66%
2,962 $157,000
Q4 2021

Feb 07, 2022
BUY
$34.66 - $45.55 $1.58 Million - $2.08 Million
45,651 Added 105.96%
88,734 $3.28 Million
Q3 2021

Nov 01, 2021
BUY
$25.59 - $38.4 $950,156 - $1.43 Million
37,130 Added 623.72%
43,083 $1.64 Million
Q2 2021

Aug 12, 2021
SELL
$22.8 - $37.02 $306,044 - $496,919
-13,423 Reduced 69.28%
5,953 $214,000
Q1 2021

May 13, 2021
BUY
$12.49 - $26.69 $108,750 - $232,389
8,707 Added 81.61%
19,376 $454,000
Q4 2020

Feb 04, 2021
SELL
$6.48 - $13.3 $345,053 - $708,211
-53,249 Reduced 83.31%
10,669 $129,000
Q3 2020

Nov 09, 2020
SELL
$7.33 - $10.17 $358,722 - $497,709
-48,939 Reduced 43.36%
63,918 $528,000
Q2 2020

Jul 20, 2020
BUY
$2.16 - $12.21 $148,741 - $840,805
68,862 Added 156.52%
112,857 $959,000
Q1 2020

Apr 30, 2020
BUY
$1.2 - $19.66 $12,363 - $202,556
10,303 Added 30.58%
43,995 $109,000
Q4 2019

Jan 28, 2020
SELL
$12.43 - $17.97 $110,912 - $160,346
-8,923 Reduced 20.94%
33,692 $605,000
Q3 2019

Nov 04, 2019
BUY
$13.73 - $19.78 $585,103 - $842,924
42,615 New
42,615 $704,000
Q2 2019

Jul 29, 2019
SELL
$16.08 - $21.89 $1.47 Million - $2.01 Million
-91,689 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$15.93 - $20.0 $1.33 Million - $1.67 Million
83,567 Added 1028.9%
91,689 $1.77 Million
Q4 2018

Feb 01, 2019
SELL
$14.12 - $34.22 $198,357 - $480,722
-14,048 Reduced 63.36%
8,122 $126,000
Q3 2018

Nov 06, 2018
BUY
$29.21 - $33.53 $92,770 - $106,491
3,176 Added 16.72%
22,170 $733,000
Q2 2018

Aug 07, 2018
SELL
$25.78 - $34.28 $132,767 - $176,542
-5,150 Reduced 21.33%
18,994 $571,000
Q1 2018

May 03, 2018
BUY
$27.95 - $33.3 $754 - $899
27 Added 0.11%
24,144 $722,000
Q4 2017

Jan 24, 2018
BUY
$24.73 - $31.35 $504,269 - $639,257
20,391 Added 547.26%
24,117 $751,000
Q3 2017

Nov 07, 2017
BUY
$21.86 - $27.35 $81,450 - $101,906
3,726
3,726 $101,000

Others Institutions Holding MTDR

# of Institutions
547
Shares Held
115M
Call Options Held
2.62M
Put Options Held
2.3M
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 $4.66B
  • 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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