Sumitomo Mitsui Trust Holdings, Inc. Diamondback Energy, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 433,607 shares of FANG stock, worth $76.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

433,607

Previous 417,259 3.92%

Holding current value

$76.6 Million

Previous $83.5 Million 10.51%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$168.46 - $210.94 $2.75 Million - $3.45 Million	16,348 Added 3.92%	433,607 $74.8 Million
Q2 2024 Jul 19, 2024	SELL	$185.97 - $208.26 $2.21 Million - $2.48 Million	-11,905 Reduced 2.77%	417,259 $83.5 Million
Q1 2024 Apr 19, 2024	BUY	$149.62 - $198.17 $535,938 - $709,844	3,582 Added 0.84%	429,164 $85 Million
Q4 2023 Jan 30, 2024	SELL	$145.12 - $169.92 $928,477 - $1.09 Million	-6,398 Reduced 1.48%	425,582 $66 Million
Q3 2023 Oct 30, 2023	SELL	$127.17 - $157.92 $178,038 - $221,087	-1,400 Reduced 0.32%	431,980 $66.9 Million
Q2 2023 Jul 31, 2023	SELL	$124.86 - $146.74 $6.81 Million - $8 Million	-54,530 Reduced 11.18%	433,380 $56.9 Million
Q1 2023 Apr 27, 2023	SELL	$122.74 - $150.96 $700,477 - $861,528	-5,707 Reduced 1.16%	487,910 $66 Million
Q4 2022 Jan 30, 2023	SELL	$129.52 - $167.03 $3.14 Million - $4.05 Million	-24,261 Reduced 4.68%	493,617 $67.5 Million
Q3 2022 Oct 21, 2022	BUY	$106.71 - $140.17 $1,493 - $1,962	14 Added 0.0%	517,878 $62.4 Million
Q2 2022 Jul 26, 2022	BUY	$119.24 - $160.4 $1.28 Million - $1.72 Million	10,698 Added 2.11%	517,864 $62.7 Million
Q1 2022 Apr 27, 2022	BUY	$111.84 - $146.51 $166,529 - $218,153	1,489 Added 0.29%	507,166 $69.5 Million
Q4 2021 Feb 02, 2022	BUY	$98.86 - $115.71 $45.4 Million - $53.1 Million	459,318 Added 990.78%	505,677 $54.5 Million
Q3 2021 Oct 25, 2021	SELL	$67.88 - $99.6 $3.11 Million - $4.56 Million	-45,772 Reduced 49.68%	46,359 $4.39 Million
Q2 2021 Aug 02, 2021	BUY	$73.88 - $96.31 $171,918 - $224,113	2,327 Added 2.59%	92,131 $8.65 Million
Q1 2021 Apr 30, 2021	BUY	$48.94 - $85.27 $4.13 Million - $7.19 Million	84,353 Added 1547.48%	89,804 $6.6 Million
Q4 2020 Feb 05, 2021	SELL	$24.6 - $50.11 $14.3 Million - $29 Million	-579,359 Reduced 99.07%	5,451 $264,000
Q3 2020 Oct 30, 2020	SELL	$29.62 - $45.51 $2.49 Million - $3.83 Million	-84,074 Reduced 12.57%	584,810 $17.6 Million
Q2 2020 Jul 27, 2020	SELL	$25.07 - $59.82 $435,716 - $1.04 Million	-17,380 Reduced 2.53%	668,884 $28 Million
Q1 2020 Apr 27, 2020	BUY	$15.56 - $96.42 $342,086 - $2.12 Million	21,985 Added 3.31%	686,264 $18 Million
Q4 2019 Jan 31, 2020	BUY	$74.19 - $92.86 $1.51 Million - $1.89 Million	20,332 Added 3.16%	664,279 $61.7 Million
Q3 2019 Oct 31, 2019	SELL	$89.91 - $110.83 $637,102 - $785,341	-7,086 Reduced 1.09%	643,947 $57.9 Million
Q2 2019 Jul 29, 2019	SELL	$96.12 - $113.8 $468,969 - $555,230	-4,879 Reduced 0.74%	651,033 $70.9 Million
Q1 2019 May 08, 2019	BUY	$95.22 - $106.89 $6.76 Million - $7.59 Million	71,032 Added 12.14%	655,912 $66.6 Million
Q4 2018 Feb 06, 2019	BUY	$85.67 - $139.92 $23.5 Million - $38.4 Million	274,153 Added 88.23%	584,880 $53.7 Million
Q3 2018 Nov 07, 2018	BUY	$112.11 - $136.67 $473,552 - $577,294	4,224 Added 1.38%	310,727 $42 Million
Q2 2018 Aug 01, 2018	BUY	$111.55 - $136.76 $7.02 Million - $8.6 Million	62,906 Added 25.82%	306,503 $40.3 Million
Q1 2018 May 01, 2018	BUY	$110.51 - $133.23 $317,826 - $383,169	2,876 Added 1.19%	243,597 $30.8 Million
Q4 2017 Feb 06, 2018	BUY	$99.09 - $126.25 $53,112 - $67,670	536 Added 0.22%	240,721 $30.4 Million
Q3 2017 Nov 07, 2017	SELL	$86.1 - $97.96 $2.91 Million - $3.32 Million	-33,844 Reduced 12.35%	240,185 $23.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	274,029	274,029 $24.3 Million

Others Institutions Holding FANG

# of Institutions

1,314

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $31.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Diamondback Energy, Inc. Transaction History