Squarepoint Ops LLC Matador Resources CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Matador Resources CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,000 shares of MTDR stock, worth $497,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 21,900 63.47%

Holding current value

$497,600

Previous $1.31 Million 69.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $14.4 Million - $18.1 Million	257,710 Added 2181.03%	269,526 $16.1 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $5.19 Million - $6.74 Million	-98,147 Reduced 89.25%	11,816 $788,000
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $5.73 Million - $7.34 Million	109,963 New	109,963 $6.25 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $7.09 Million - $11.2 Million	163,092 New	163,092 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $5.06 Million - $7.3 Million	116,309 Added 1642.32%	123,391 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $322,797 - $471,377	7,082 New	7,082 $330,000
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $797,283 - $1.05 Million	-23,003 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $38,052 - $57,100	-1,487 Reduced 6.07%	23,003 $875,000
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $558,372 - $906,619	24,490 New	24,490 $882,000
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $662,157 - $1.41 Million	-53,015 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $499,368 - $1.02 Million	-77,063 Reduced 59.24%	53,015 $639,000
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $289,410 - $401,542	39,483 Added 43.58%	130,078 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $21,625 - $122,246	-10,012 Reduced 9.95%	90,595 $770,000
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $34,029 - $557,518	-28,358 Reduced 21.99%	100,607 $250,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $1.6 Million - $2.32 Million	128,965 New	128,965 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $889,765 - $1.02 Million	-30,461 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $464,607 - $617,794	18,022 Added 144.88%	30,461 $915,000
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $427,103 - $508,857	-15,281 Reduced 55.13%	12,439 $372,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $902,002 - $1.14 Million	-36,474 Reduced 56.82%	27,720 $863,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $1.4 Million - $1.76 Million	64,194	64,194 $1.74 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.04M

Put Options Held

1.71M

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 $7.35B
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...

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Squarepoint Ops LLC Matador Resources CO Transaction History