Squarepoint Ops LLC Diamondback Energy, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 64,974 shares of FANG stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,974

Previous 89,400 27.32%

Holding current value

$11.6 Million

Previous $17.7 Million 26.58%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Squarepoint Ops LLC Diamondback Energy, Inc. Transaction History