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

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $4.66 Million - $5.74 Million	-38,000 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $8.01 Million - $10.8 Million	-67,200 Reduced 63.88%	38,000 $4.6 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $3.59 Million - $4.7 Million	32,100 Added 43.91%	105,200 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $1.31 Million - $1.92 Million	-19,300 Reduced 20.89%	73,100 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.43 Million - $1.86 Million	19,300 Added 26.4%	92,400 $8.68 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $2.7 Million - $4.7 Million	-55,100 Reduced 42.98%	73,100 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $322,260 - $656,441	-13,100 Reduced 9.27%	128,200 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $770,120 - $1.18 Million	26,000 Added 22.55%	141,300 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $37,605 - $89,730	1,500 Added 1.32%	115,300 $4.82 Million
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $1.3 Million - $8.08 Million	83,800 Added 279.33%	113,800 $2.98 Million
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $2.04 Million - $2.55 Million	27,500 Added 1100.0%	30,000 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $224,775 - $277,075	2,500 New	2,500 $225,000

1,292

154M

3.17M

2.49M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $31.7B
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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.