Susquehanna International Group, LLP Matador Resources CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $4.92 Million - $6.76 Million	-103,700 Reduced 17.59%	485,700 $24 Million
Q2 2024 Aug 15, 2024	BUY	$55.86 - $70.15 $10.2 Million - $12.8 Million	182,100 Added 44.71%	589,400 $35.1 Million
Q1 2024 May 07, 2024	SELL	$52.88 - $68.65 $571,104 - $741,420	-10,800 Reduced 2.58%	407,300 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $8.27 Million - $10.6 Million	158,800 Added 61.24%	418,100 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $9.94 Million - $12.8 Million	-197,800 Reduced 43.27%	259,300 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $10.7 Million - $13.3 Million	251,900 Added 122.76%	457,100 $23.9 Million
Q1 2023 May 16, 2023	SELL	$43.45 - $68.74 $6.92 Million - $11 Million	-159,300 Reduced 43.7%	205,200 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $7.38 Million - $10 Million	-137,200 Reduced 27.35%	364,500 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $7.96 Million - $11.5 Million	-183,100 Reduced 26.74%	501,700 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $11.1 Million - $16.3 Million	244,300 Added 55.46%	684,800 $31.9 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $7.72 Million - $11.2 Million	198,100 Added 81.72%	440,500 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $3.51 Million - $4.62 Million	-101,400 Reduced 29.49%	242,400 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $1.68 Million - $2.52 Million	65,700 Added 23.62%	343,800 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$22.8 - $37.02 $2.02 Million - $3.27 Million	-88,400 Reduced 24.12%	278,100 $10 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $2.18 Million - $4.67 Million	-174,900 Reduced 32.31%	366,500 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $2.17 Million - $4.45 Million	334,600 Added 161.8%	541,400 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $787,975 - $1.09 Million	107,500 Added 108.26%	206,800 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $10,800 - $61,050	5,000 Added 5.3%	99,300 $844,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $77,040 - $1.26 Million	64,200 Added 213.29%	94,300 $234,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $2.67 Million - $3.87 Million	-215,200 Reduced 87.73%	30,100 $541,000
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $2.27 Million - $3.27 Million	165,100 Added 205.86%	245,300 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $837,767 - $1.14 Million	-52,100 Reduced 39.38%	80,200 $1.59 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $936,684 - $1.18 Million	58,800 Added 80.0%	132,300 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $478,668 - $1.16 Million	-33,900 Reduced 31.56%	73,500 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $943,483 - $1.08 Million	32,300 Added 43.01%	107,400 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $871,364 - $1.16 Million	-33,800 Reduced 31.04%	75,100 $2.26 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $1.86 Million - $2.22 Million	-66,600 Reduced 37.95%	108,900 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $1.54 Million - $1.95 Million	62,300 Added 55.04%	175,500 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $2.47 Million - $3.1 Million	113,200	113,200 $3.07 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$608 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$300 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$269 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$247 Million
0.13% of portfolio

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 $6.54B
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...

More about MTDR

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