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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $9.95 Million - $11.1 Million	53,500 Added 14.89%	412,700 $82.6 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $4.86 Million - $6.44 Million	-32,500 Reduced 8.3%	359,200 $71.2 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $2.48 Million - $2.91 Million	17,100 Added 4.56%	391,700 $60.7 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $46 Million - $57.2 Million	362,100 Added 2896.8%	374,600 $58 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $7.4 Million - $9.1 Million	-60,300 Reduced 82.83%	12,500 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $3.56 Million - $4.59 Million	-27,500 Reduced 27.42%	72,800 $9.96 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $8.04 Million - $10.6 Million	75,300 Added 301.2%	100,300 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $596,200 - $802,000	-5,000 Reduced 16.67%	25,000 $3.03 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $13.5 Million - $17.6 Million	-120,300 Reduced 80.04%	30,000 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $12.7 Million - $14.9 Million	128,500 Added 589.45%	150,300 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $665,224 - $976,080	9,800 Added 81.67%	21,800 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $305,086 - $468,753	-10,300 Reduced 46.19%	12,000 $361,000
Q2 2020 Jul 31, 2020	SELL	$25.07 - $59.82 $1.69 Million - $4.03 Million	-67,300 Reduced 75.11%	22,300 $933,000
Q1 2020 May 01, 2020	BUY	$15.56 - $96.42 $552,380 - $3.42 Million	35,500 Added 65.62%	89,600 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $2.87 Million - $3.59 Million	38,700 Added 251.3%	54,100 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $1.3 Million - $1.54 Million	13,500 Added 710.53%	15,400 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $17,134 - $27,983	-200 Reduced 9.52%	1,900 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $187,000

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

$3.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.68 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.1 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.46 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$966 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 $32B
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...

More about FANG

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