Sg3 Management, LLC Diamondback Energy, Inc. Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $3.04 Million - $3.74 Million	-24,800 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $233,136 - $300,654	-1,800 Reduced 7.26%	23,000 $3.15 Million
Q3 2022 May 15, 2023	BUY	$106.71 - $140.17 $192,078 - $252,305	1,800 Added 7.83%	24,800 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $17.3 Million - $23.3 Million	-145,300 Reduced 85.42%	24,800 $3.01 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $14.8 Million - $19.4 Million	132,600 Added 353.6%	170,100 $23.3 Million
Q4 2021 Feb 15, 2022	SELL	$98.86 - $115.71 $1.98 Million - $2.31 Million	-20,000 Reduced 34.78%	37,500 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $3.46 Million - $5.08 Million	51,000 Added 784.62%	57,500 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $10.7 Million - $14 Million	-145,500 Reduced 95.72%	6,500 $610,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $3.44 Million - $7.02 Million	140,000 Added 1166.67%	152,000 $7.36 Million
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $62,240 - $385,680	-4,000 Reduced 25.0%	12,000 $314,000
Q4 2019 Feb 11, 2020	SELL	$74.19 - $92.86 $296,760 - $371,440	-4,000 Reduced 20.0%	16,000 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $1.04 Million - $1.29 Million	11,600 Added 138.1%	20,000 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	$96.12 - $113.8 $807,408 - $955,920	8,400 New	8,400 $915,000

1,316

163M

2.6M

2.48M

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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