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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $864,396 - $1.13 Million	-11,700 Reduced 78.0%	3,300 $310,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $254,488 - $443,404	-5,200 Reduced 25.74%	15,000 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $2.28 Million - $4.65 Million	-92,700 Reduced 82.11%	20,200 $978,000
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $3.12 Million - $4.79 Million	105,300 Added 1385.53%	112,900 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $190,532 - $454,632	7,600 New	7,600 $318,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $735,988 - $4.56 Million	-47,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $2.49 Million - $3.11 Million	33,500 Added 242.75%	47,300 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $251,748 - $310,324	2,800 Added 25.45%	13,800 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $480,600 - $569,000	5,000 Added 83.33%	11,000 $1.2 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $95,220 - $106,890	1,000 Added 20.0%	6,000 $609,000
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $2.06 Million - $3.36 Million	-24,000 Reduced 82.76%	5,000 $464,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $3.25 Million - $3.96 Million	29,000 New	29,000 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $557,750 - $683,800	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.88 Million - $2.26 Million	-17,000 Reduced 77.27%	5,000 $633,000
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $495,450 - $631,250	5,000 Added 29.41%	22,000 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.46 Million - $1.67 Million	17,000	17,000 $1.67 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...

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