Simplex Trading, LLC Diamondback Energy, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 18,274 shares of FANG stock, worth $3.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,274

Holding current value

$3.25 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$185.97 - $208.26 $3.4 Million - $3.81 Million	18,274 New	18,274 $3.66 Million
Q3 2023 Nov 01, 2023	BUY	$127.17 - $157.92 $7.67 Million - $9.52 Million	60,279 Added 3059.85%	62,249 $9.64 Million
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $10.7 Million - $12.6 Million	-85,903 Reduced 97.76%	1,970 $258,000
Q1 2023 Apr 27, 2023	BUY	$122.74 - $150.96 $10.6 Million - $13 Million	86,123 Added 4921.31%	87,873 $11.9 Million
Q4 2022 Feb 02, 2023	BUY	$129.52 - $167.03 $225,364 - $290,632	1,740 Added 17400.0%	1,750 $239,000
Q3 2022 Nov 04, 2022	SELL	$106.71 - $140.17 $34,574 - $45,415	-324 Reduced 97.01%	10 $1,000
Q2 2022 Aug 03, 2022	SELL	$119.24 - $160.4 $4.53 Million - $6.1 Million	-38,021 Reduced 99.13%	334 $40,000
Q3 2021 Oct 28, 2021	SELL	$67.88 - $99.6 $186,670 - $273,900	-2,750 Reduced 6.69%	38,355 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $3.04 Million - $3.96 Million	41,105 New	41,105 $3.86 Million
Q1 2021 Apr 26, 2021	SELL	$48.94 - $85.27 $146,917 - $255,980	-3,002 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$24.6 - $50.11 $756,597 - $1.54 Million	-30,756 Reduced 91.11%	3,002 $145,000
Q3 2020 Oct 14, 2020	BUY	$29.62 - $45.51 $699,120 - $1.07 Million	23,603 Added 232.43%	33,758 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	$25.07 - $59.82 $94,037 - $224,384	3,751 Added 58.57%	10,155 $424,000
Q1 2020 Apr 29, 2020	BUY	$15.56 - $96.42 $99,646 - $617,473	6,404 New	6,404 $167,000
Q3 2019 Oct 15, 2019	SELL	$89.91 - $110.83 $290,858 - $358,535	-3,235 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$96.12 - $113.8 $1.16 Million - $1.37 Million	-12,064 Reduced 78.85%	3,235 $352,000
Q1 2019 Apr 18, 2019	BUY	$95.22 - $106.89 $1.46 Million - $1.64 Million	15,299 New	15,299 $0
Q4 2018 Jan 16, 2019	SELL	$85.67 - $139.92 $256,495 - $418,920	-2,994 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$112.11 - $136.67 $3.66 Million - $4.46 Million	-32,665 Reduced 91.6%	2,994 $404,000
Q2 2018 Jul 30, 2018	BUY	$111.55 - $136.76 $3.98 Million - $4.88 Million	35,659 New	35,659 $4.69 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $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...

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Simplex Trading, LLC Diamondback Energy, Inc. Transaction History