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

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $12.6 Million - $14.1 Million	67,900 Added 75.95%	157,300 $31.5 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $1.78 Million - $2.36 Million	11,900 Added 15.35%	89,400 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $4.72 Million - $5.52 Million	-32,500 Reduced 29.55%	77,500 $12 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $874,020 - $1.03 Million	7,000 Added 6.8%	110,000 $14.4 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $3.99 Million - $4.91 Million	32,500 Added 46.1%	103,000 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $1.67 Million - $2.15 Million	12,900 Added 22.4%	70,500 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $6.15 Million - $8.07 Million	57,600 New	57,600 $6.94 Million

1,285

155M

3.17M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.