Two Sigma Securities, LLC Matador Resources CO Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $52,140 - $71,742	-1,100 Reduced 12.09%	8,000 $395,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $195,510 - $245,525	3,500 Added 62.5%	9,100 $542,000
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $502,360 - $652,175	-9,500 Reduced 62.91%	5,600 $373,000
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $41,672 - $53,424	-800 Reduced 5.03%	15,100 $858,000
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $351,820 - $451,780	7,000 Added 78.65%	15,900 $945,000
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $114,453 - $142,560	2,700 Added 43.55%	8,900 $465,000
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $269,390 - $426,187	6,200 New	6,200 $295,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $34,800 - $50,184	-800 Reduced 12.12%	5,800 $284,000
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $18,232 - $26,624	-400 Reduced 5.71%	6,600 $307,000
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $272,860 - $394,730	7,000 New	7,000 $371,000

513

109M

3.09M

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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