Simplex Trading, LLC Matador Resources CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Simplex Trading, LLC holds 4,743 shares of MTDR stock, worth $224,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,743

Previous 23,155 79.52%

Holding current value

$224,818

Previous $1.55 Million 81.76%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.86 - $70.15 $1.03 Million - $1.29 Million	-18,412 Reduced 79.52%	4,743 $282,000
Q1 2024 Apr 25, 2024	SELL	$52.88 - $68.65 $266,356 - $345,790	-5,037 Reduced 17.87%	23,155 $1.55 Million
Q4 2023 Feb 02, 2024	BUY	$52.09 - $66.78 $1.22 Million - $1.57 Million	23,484 Added 498.81%	28,192 $1.6 Million
Q3 2023 Nov 01, 2023	SELL	$50.26 - $64.54 $699,920 - $898,784	-13,926 Reduced 74.73%	4,708 $280,000
Q2 2023 Aug 04, 2023	BUY	$42.39 - $52.8 $451,877 - $562,848	10,660 Added 133.68%	18,634 $974,000
Q1 2023 Apr 27, 2023	BUY	$43.45 - $68.74 $346,470 - $548,132	7,974 New	7,974 $379,000
Q3 2022 Nov 04, 2022	BUY	$43.5 - $62.73 $91,567 - $132,046	2,105 New	2,105 $102,000
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $211,378 - $343,212	9,271 New	9,271 $333,000
Q3 2020 Oct 14, 2020	SELL	$7.33 - $10.17 $403,904 - $560,397	-55,103 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$2.16 - $12.21 $87,890 - $496,824	40,690 Added 282.31%	55,103 $468,000
Q1 2020 Apr 29, 2020	BUY	$1.2 - $19.66 $17,295 - $283,359	14,413 New	14,413 $35,000
Q4 2018 Jan 16, 2019	SELL	$14.12 - $34.22 $53,994 - $130,857	-3,824 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$29.21 - $33.53 $74,251 - $85,233	2,542 Added 198.28%	3,824 $126,000
Q2 2018 Jul 30, 2018	BUY	$25.78 - $34.28 $16,241 - $21,596	630 Added 96.63%	1,282 $38,000
Q1 2018 Apr 26, 2018	BUY	$27.95 - $33.3 $18,223 - $21,711	652 New	652 $19,000

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $5.6B
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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Simplex Trading, LLC Matador Resources CO Transaction History