Two Sigma Investments, LP Matador Resources CO Put Options Transaction History

Two Sigma Investments, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $433,249 - $569,375	12,500 New	12,500 $462,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $383,850 - $576,000	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $155,040 - $251,736	-6,800 Reduced 31.19%	15,000 $540,000
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $59,616 - $122,360	9,200 Added 73.02%	21,800 $263,000
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $156,862 - $217,638	-21,400 Reduced 62.94%	12,600 $104,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $743,240 - $929,900	34,000	34,000 $923,000

511

109M

2.72M

1.86M

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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