Susquehanna International Group, LLP Diamondback Energy, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,152 shares of FANG stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,152

Previous 158,296 64.53%

Holding current value

$10.2 Million

Previous $31.4 Million 64.17%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$185.97 - $208.26 $19 Million - $21.3 Million	-102,144 Reduced 64.53%	56,152 $11.2 Million
Q1 2024 May 07, 2024	SELL	$149.62 - $198.17 $13.6 Million - $18 Million	-91,008 Reduced 36.5%	158,296 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $18 Million - $21.1 Million	123,917 Added 98.83%	249,304 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $4.1 Million - $5.09 Million	-32,210 Reduced 20.44%	125,387 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $46.6 Million - $54.8 Million	-373,438 Reduced 70.32%	157,597 $20.7 Million
Q1 2023 May 16, 2023	BUY	$122.74 - $150.96 $41 Million - $50.4 Million	334,101 Added 169.65%	531,035 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $11.8 Million - $15.2 Million	91,166 Added 86.19%	196,934 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $17.4 Million - $22.9 Million	-163,386 Reduced 60.7%	105,768 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $21.9 Million - $29.4 Million	183,334 Added 213.63%	269,154 $32.6 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $16.3 Million - $21.4 Million	-146,080 Reduced 62.99%	85,820 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $51.3 Million - $60.1 Million	-519,272 Reduced 69.13%	231,900 $25 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $5.85 Million - $8.59 Million	-86,249 Reduced 10.3%	751,172 $71.1 Million
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $25.5 Million - $33.2 Million	344,640 Added 69.94%	837,421 $78.6 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $24.2 Million - $42.1 Million	-494,119 Reduced 50.07%	492,781 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $4.56 Million - $9.29 Million	185,369 Added 23.13%	986,900 $47.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $5.49 Million - $8.43 Million	185,320 Added 30.07%	801,531 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $4.34 Million - $10.3 Million	-172,953 Reduced 21.92%	616,211 $25.8 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $6.43 Million - $39.8 Million	413,024 Added 109.81%	789,164 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $9.01 Million - $11.3 Million	121,474 Added 47.7%	376,140 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $9.68 Million - $11.9 Million	107,624 Added 73.19%	254,666 $22.9 Million
Q2 2019 Aug 16, 2019	BUY	$96.12 - $113.8 $3.49 Million - $4.13 Million	36,327 Added 32.81%	147,042 $16 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $13.9 Million - $16.5 Million	-144,586 Reduced 56.63%	110,715 $12.1 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $20.8 Million - $23.3 Million	218,331 Added 590.56%	255,301 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $9.75 Million - $11.9 Million	-87,008 Reduced 70.18%	36,970 $5 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $12.2 Million - $15 Million	109,487 Added 755.55%	123,978 $16.3 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $897,893 - $1.08 Million	-8,125 Reduced 35.93%	14,491 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $3.79 Million - $4.83 Million	-38,288 Reduced 62.87%	22,616 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $5.24 Million - $5.97 Million	60,904	60,904 $5.97 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $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...

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Susquehanna International Group, LLP Diamondback Energy, Inc. Transaction History