Two Sigma Investments, LP Diamondback Energy, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 448,624 shares of FANG stock, worth $62.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

448,624

Previous 7,671 5748.31%

Holding current value

$62.9 Million

Previous $1.32 Million 5459.61%

% of portfolio

0.18%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.06 - $199.5 $67.5 Million - $88 Million	440,953 Added 5748.31%	448,624 $73.5 Million
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $1.29 Million - $1.62 Million	7,671 New	7,671 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $5,369 - $6,287	-37 Reduced 0.64%	5,708 $885,000
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $5,722 - $7,106	45 Added 0.79%	5,745 $889,000
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $274,692 - $322,828	-2,200 Reduced 27.85%	5,700 $748,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $26.5 Million - $32.6 Million	-215,918 Reduced 96.47%	7,900 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $29 Million - $37.4 Million	223,818 New	223,818 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $2.41 Million - $3.24 Million	-20,221 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $11.7 Million - $15.4 Million	-104,891 Reduced 83.84%	20,221 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $3.66 Million - $4.28 Million	-37,000 Reduced 22.82%	125,112 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $3.51 Million - $5.16 Million	-51,773 Reduced 24.21%	162,112 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $13.3 Million - $17.3 Million	179,664 Added 525.01%	213,885 $20.1 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $713,349 - $1.24 Million	14,576 Added 74.2%	34,221 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $492,500 - $1.18 Million	19,645 New	19,645 $822,000
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $26.1 Million - $32 Million	-234,261 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $25.9 Million - $31.2 Million	234,261 New	234,261 $29.6 Million

Others Institutions Holding FANG

# of Institutions

1,303

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

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 $24.9B
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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Two Sigma Investments, LP Diamondback Energy, Inc. Transaction History