Susquehanna International Group, LLP Matador Resources CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Matador Resources CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 119,424 shares of MTDR stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,424

Previous 221,556 46.1%

Holding current value

$6.34 Million

Previous $13.2 Million 55.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $4.84 Million - $6.66 Million	-102,132 Reduced 46.1%	119,424 $5.9 Million
Q2 2024 Aug 15, 2024	BUY	$55.86 - $70.15 $11.4 Million - $14.3 Million	204,248 Added 1180.08%	221,556 $13.2 Million
Q1 2024 May 07, 2024	SELL	$52.88 - $68.65 $7.04 Million - $9.13 Million	-133,045 Reduced 88.49%	17,308 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $4.81 Million - $6.17 Million	92,380 Added 159.35%	150,353 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $103,284 - $132,629	-2,055 Reduced 3.42%	57,973 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $1.09 Million - $1.36 Million	-25,747 Reduced 30.02%	60,028 $3.14 Million
Q1 2023 May 16, 2023	BUY	$43.45 - $68.74 $2.17 Million - $3.43 Million	49,933 Added 139.31%	85,775 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $6.14 Million - $8.34 Million	-114,140 Reduced 76.1%	35,842 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $1.08 Million - $1.55 Million	24,723 Added 19.74%	149,982 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $3.07 Million - $4.48 Million	67,307 Added 116.14%	125,259 $5.84 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $798,427 - $1.16 Million	20,483 Added 54.67%	57,952 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $4.01 Million - $5.27 Million	-115,730 Reduced 75.54%	37,469 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$22.8 - $37.02 $2.48 Million - $4.03 Million	108,974 Added 246.41%	153,199 $5.52 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $1.12 Million - $2.4 Million	-89,838 Reduced 67.01%	44,225 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $1.12 Million - $2.3 Million	-173,110 Reduced 56.36%	134,063 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $904,133 - $1.25 Million	-123,347 Reduced 28.65%	307,173 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $294,213 - $1.66 Million	136,210 Added 46.28%	430,520 $3.66 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $102,802 - $1.68 Million	85,669 Added 41.06%	294,310 $730,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $549,716 - $794,723	-44,225 Reduced 17.49%	208,641 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $1.81 Million - $2.61 Million	131,799 Added 108.86%	252,866 $4.18 Million
Q2 2019 Aug 16, 2019	BUY	$16.08 - $21.89 $1.48 Million - $2.01 Million	91,992 Added 316.4%	121,067 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $250,269 - $340,695	-15,564 Reduced 34.87%	29,075 $578,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $546,813 - $686,520	34,326 Added 332.84%	44,639 $863,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $1.16 Million - $1.33 Million	-39,647 Reduced 79.36%	10,313 $341,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $690,800 - $918,566	26,796 Added 115.68%	49,960 $1.5 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $650,172 - $774,624	-23,262 Reduced 50.11%	23,164 $693,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $1.01 Million - $1.27 Million	46,426	46,426 $1.26 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.27B
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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Susquehanna International Group, LLP Matador Resources CO Transaction History