Ubs Group Ag Diamondback Energy, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 153,400 shares of FANG stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,400

Previous 1,007,433 84.77%

Holding current value

$23.8 Million

Previous $202 Million 86.89%

% of portfolio

0.01%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $13.5 Million - $16.9 Million	80,095 Added 7.95%	1,087,528 $187 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $15.1 Million - $16.9 Million	81,098 Added 8.75%	1,007,433 $202 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $4.28 Million - $5.67 Million	28,614 Added 3.19%	926,335 $184 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $3.23 Million - $3.78 Million	22,240 Added 2.54%	897,721 $139 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $6.18 Million - $7.67 Million	-48,580 Reduced 5.26%	875,481 $136 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $52.1 Million - $61.2 Million	417,391 Added 82.38%	924,061 $121 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $29.8 Million - $36.7 Million	-243,181 Reduced 32.43%	506,670 $68.5 Million
Q4 2022 Feb 08, 2023	BUY	$129.52 - $167.03 $27.2 Million - $35.1 Million	210,026 Added 38.91%	749,851 $103 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $23.7 Million - $31.1 Million	-221,713 Reduced 29.11%	539,825 $65 Million
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $1.93 Million - $2.6 Million	-16,187 Reduced 2.08%	761,538 $92.3 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $2.42 Million - $3.16 Million	21,597 Added 2.86%	777,725 $107 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $2.85 Million - $3.33 Million	28,787 Added 3.96%	756,128 $81.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $44,054 - $64,640	-649 Reduced 0.09%	727,341 $68.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $1.69 Million - $2.2 Million	22,834 Added 3.24%	727,990 $68.4 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $1.5 Million - $2.61 Million	-30,612 Reduced 4.16%	705,156 $51.8 Million
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $5.18 Million - $10.5 Million	210,503 Added 40.08%	735,768 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $10.1 Million - $15.5 Million	339,545 Added 182.83%	525,265 $15.8 Million
Q2 2020 Jul 31, 2020	BUY	$25.07 - $59.82 $1.94 Million - $4.63 Million	77,433 Added 71.51%	185,720 $7.77 Million
Q1 2020 May 01, 2020	SELL	$15.56 - $96.42 $3.5 Million - $21.7 Million	-224,707 Reduced 67.48%	108,287 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $2.11 Million - $2.64 Million	28,410 Added 9.33%	332,994 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $2.1 Million - $2.58 Million	-23,320 Reduced 7.11%	304,584 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $9.34 Million - $11.1 Million	-97,141 Reduced 22.85%	327,904 $35.7 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $20.4 Million - $22.9 Million	214,185 Added 101.58%	425,045 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $8.13 Million - $13.3 Million	94,871 Added 81.79%	210,860 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $15 Million - $18.2 Million	-133,422 Reduced 53.49%	115,989 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $12.4 Million - $15.2 Million	111,482 Added 80.83%	249,411 $32.8 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $2.83 Million - $3.42 Million	25,652 Added 22.85%	137,929 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $7.35 Million - $9.36 Million	-74,172 Reduced 39.78%	112,277 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $2.49 Million - $2.83 Million	-28,934 Reduced 13.43%	186,449 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,707 Added 66.09%	215,383 $19.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	129,676	129,676 $13.5 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $27.5B
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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