Twin Tree Management, LP Diamondback Energy, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 1,450 shares of FANG stock, worth $268,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Previous 62,513 97.68%

Holding current value

$268,670

Previous $12.5 Million 98.01%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $10.3 Million - $12.9 Million	-61,063 Reduced 97.68%	1,450 $249,000
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $11.6 Million - $13 Million	62,513 New	62,513 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $14.4 Million - $16.9 Million	99,572 Added 71.9%	238,052 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $18.6 Million - $23 Million	-145,870 Reduced 51.3%	138,480 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $7.18 Million - $8.44 Million	-57,509 Reduced 16.82%	284,350 $37.4 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $42 Million - $51.6 Million	341,859 New	341,859 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $2.1 Million - $2.76 Million	19,701 Added 221.98%	28,576 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $2.86 Million - $3.85 Million	-23,997 Reduced 73.0%	8,875 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $2.62 Million - $3.07 Million	26,531 Added 418.4%	32,872 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $483,169 - $708,952	-7,118 Reduced 52.89%	6,341 $600,000
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $2.02 Million - $2.63 Million	-27,311 Reduced 66.99%	13,459 $1.26 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $939,256 - $1.64 Million	-19,192 Reduced 32.01%	40,770 $3 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $1.25 Million - $2.55 Million	50,888 Added 560.81%	59,962 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $268,771 - $412,957	9,074 New	9,074 $273,000
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $28,832 - $178,666	-1,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $137,474 - $172,069	1,853 New	1,853 $172,000
Q1 2019 May 10, 2019	SELL	$95.22 - $106.89 $8.08 Million - $9.07 Million	-84,866 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $7.25 Million - $11.8 Million	84,669 Added 42979.19%	84,866 $7.87 Million
Q1 2018 May 09, 2018	BUY	$110.51 - $133.23 $21,770 - $26,246	197 New	197 $25,000

Others Institutions Holding FANG

# of Institutions

1,317

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 $32.9B
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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Twin Tree Management, LP Diamondback Energy, Inc. Transaction History