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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $613,204 - $799,373	-8,300 Reduced 73.45%	3,000 $282,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $78,304 - $136,432	-1,600 Reduced 12.4%	11,300 $830,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $2.29 Million - $4.66 Million	-93,000 Reduced 87.82%	12,900 $624,000
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $2.76 Million - $4.25 Million	93,300 Added 740.48%	105,900 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $315,882 - $753,732	12,600 New	12,600 $527,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $770,220 - $4.77 Million	-49,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $3.03 Million - $3.79 Million	40,800 Added 468.97%	49,500 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $332,667 - $410,071	3,700 Added 74.0%	8,700 $782,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $134,568 - $159,320	-1,400 Reduced 21.88%	5,000 $545,000
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $323,748 - $363,426	3,400 Added 113.33%	6,400 $650,000
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $625,391 - $1.02 Million	-7,300 Reduced 70.87%	3,000 $278,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $1.15 Million - $1.41 Million	10,300 New	10,300 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $178,480 - $218,816	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $2.03 Million - $2.45 Million	-18,400 Reduced 92.0%	1,600 $202,000
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $792,720 - $1.01 Million	8,000 Added 66.67%	20,000 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.03 Million - $1.18 Million	12,000	12,000 $1.18 Million

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.21 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.68 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.13 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.47 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$890 Million
0.07% of portfolio

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 $31.9B
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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account