A detailed history of Squarepoint Ops LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,474 shares of FANG stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,474
Previous 64,974 66.95%
Holding current value
$3.33 Million
Previous $13 Million 71.54%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.46 - $210.94 $7.33 Million - $9.18 Million
-43,500 Reduced 66.95%
21,474 $3.7 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $7.65 Million - $8.57 Million
41,146 Added 172.68%
64,974 $13 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $1.41 Million - $1.87 Million
9,449 Added 65.71%
23,828 $4.72 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $1.08 Million - $1.26 Million
7,439 Added 107.19%
14,379 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $1.49 Million - $1.75 Million
-11,911 Reduced 63.18%
6,940 $911,000
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $9.71 Million - $11.9 Million
-79,122 Reduced 80.76%
18,851 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $12.7 Million - $16.4 Million
97,973 New
97,973 $13.4 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $6.74 Million - $9.07 Million
56,563 New
56,563 $6.85 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $2.77 Million - $3.63 Million
-24,769 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $3.62 Million - $4.24 Million
-36,604 Reduced 59.64%
24,769 $2.67 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $1.47 Million - $2.15 Million
21,595 Added 54.29%
61,373 $5.81 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $920,397 - $1.2 Million
12,458 Added 45.6%
39,778 $3.74 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $1.85 Million - $3.22 Million
-37,792 Reduced 58.04%
27,320 $2.01 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $1.6 Million - $3.26 Million
65,112 New
65,112 $3.15 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $1.95 Million - $4.66 Million
-77,865 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $1.21 Million - $7.51 Million
77,865 New
77,865 $2.04 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $4.23 Million - $5.29 Million
-57,007 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $5.13 Million - $6.32 Million
57,007 New
57,007 $5.13 Million
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $2.11 Million - $2.49 Million
-21,906 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $2.09 Million - $2.34 Million
21,906 New
21,906 $2.22 Million
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $5.26 Million - $6.41 Million
-46,881 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$111.55 - $136.76 $5.23 Million - $6.41 Million
46,881 New
46,881 $6.17 Million
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $1.15 Million - $1.39 Million
-10,400 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $118,908 - $151,500
1,200 Added 13.04%
10,400 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $792,120 - $901,232
9,200
9,200 $901,000

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $27.5B
  • 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...
More about FANG
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