Squarepoint Ops LLC Diamondback Energy, Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $9.97 Million - $12.5 Million	-59,200 Reduced 74.94%	19,800 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.32 Million - $1.48 Million	7,100 Added 9.87%	79,000 $15.8 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $1.6 Million - $2.12 Million	10,700 Added 17.48%	71,900 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $3.93 Million - $4.6 Million	-27,100 Reduced 30.69%	61,200 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $961,422 - $1.13 Million	7,700 Added 9.55%	88,300 $11.6 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $3.69 Million - $4.54 Million	30,100 Added 59.6%	80,600 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $777,120 - $1 Million	-6,000 Reduced 10.62%	50,500 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $6.03 Million - $7.92 Million	56,500 New	56,500 $6.81 Million

1,317

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.9B
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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