Two Sigma Investments, LP Matador Resources CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Matador Resources CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 25,592 shares of MTDR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,592

Previous 491,975 94.8%

Holding current value

$1.51 Million

Previous $29.3 Million 95.69%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $22.1 Million - $30.4 Million	-466,383 Reduced 94.8%	25,592 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $26.1 Million - $32.8 Million	467,875 Added 1941.39%	491,975 $29.3 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.27 Million - $1.65 Million	24,100 New	24,100 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $7.3 Million - $9.91 Million	135,605 New	135,605 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $875,136 - $1.28 Million	-19,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $8.11 Million - $11.7 Million	-208,080 Reduced 91.55%	19,200 $1.02 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $1.05 Million - $2.24 Million	83,980 Added 58.6%	227,280 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $4.55 Million - $9.34 Million	-702,343 Reduced 83.05%	143,300 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $1.42 Million - $1.98 Million	-194,360 Reduced 18.69%	845,643 $6.99 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $273,043 - $1.54 Million	-126,409 Reduced 10.84%	1,040,003 $8.84 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $1.28 Million - $21 Million	1,069,948 Added 1109.17%	1,166,412 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $1.2 Million - $1.73 Million	96,464 New	96,464 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $5.44 Million - $7.23 Million	-211,005 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.95 - $33.3 $1.5 Million - $1.79 Million	53,794 Added 34.22%	211,005 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $3.89 Million - $4.93 Million	157,211	157,211 $4.89 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

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 $6.97B
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...

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Two Sigma Investments, LP Matador Resources CO Transaction History