Ubs Group Ag Diamondback Energy, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $5.65 Million - $6.33 Million	30,400 Added 26.9%	143,400 $28.7 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $2.89 Million - $3.82 Million	-19,300 Reduced 14.59%	113,000 $22.4 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $304,752 - $356,832	2,100 Added 1.61%	132,300 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $15 Million - $18.6 Million	117,700 Added 941.6%	130,200 $20.2 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $16 Million - $19.7 Million	-130,500 Reduced 91.26%	12,500 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $9.82 Million - $12.7 Million	-75,800 Reduced 34.64%	143,000 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $25.5 Million - $33.4 Million	-238,500 Reduced 52.15%	218,800 $26.4 Million
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $9.44 Million - $12.7 Million	79,200 Added 20.95%	457,300 $55.4 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $27 Million - $35.3 Million	-241,200 Reduced 38.95%	378,100 $51.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $69.3 Million - $81.1 Million	-700,900 Reduced 53.09%	619,300 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $3.05 Million - $4.48 Million	45,000 Added 3.53%	1,320,200 $125 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $92.7 Million - $121 Million	1,255,200 Added 6276.0%	1,275,200 $120 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $1.1 Million - $1.92 Million	-22,500 Reduced 52.94%	20,000 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $29,620 - $45,510	-1,000 Reduced 2.3%	42,500 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$25.07 - $59.82 $87,745 - $209,370	-3,500 Reduced 7.45%	43,500 $1.82 Million
Q1 2020 May 01, 2020	SELL	$15.56 - $96.42 $1.03 Million - $6.37 Million	-66,100 Reduced 58.44%	47,000 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $7.07 Million - $8.85 Million	95,300 Added 535.39%	113,100 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $7.4 Million - $8.76 Million	-77,000 Reduced 81.22%	17,800 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $1.17 Million - $1.42 Million	-10,400 Reduced 9.89%	94,800 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $10.8 Million - $13.3 Million	97,100 Added 1198.77%	105,200 $13.8 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $9.93 Million - $12 Million	-89,900 Reduced 91.73%	8,100 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $1.03 Million - $1.31 Million	-10,400 Reduced 9.59%	98,000 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.81 Million - $2.06 Million	21,000 Added 24.03%	108,400 $10.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,100 Reduced 18.7%	87,400 $7.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	107,500	107,500 $11.1 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.66 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.09 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.45 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$957 Million
0.09% 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 $31.7B
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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