Squarepoint Ops LLC Matador Resources CO Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$50.33 - $60.91 $588,861 - $712,647	11,700 Added 130.0%	20,700 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $426,600 - $586,980	9,000 New	9,000 $444,000
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $1.67 Million - $2.16 Million	-31,500 Reduced 89.24%	3,800 $253,000
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $1.21 Million - $1.56 Million	-23,300 Reduced 39.76%	35,300 $2.01 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $1.09 Million - $1.73 Million	25,200 Added 75.45%	58,600 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $1.45 Million - $2.1 Million	33,400 New	33,400 $1.63 Million

525

110M

3.03M

2.02M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.09B
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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