Verition Fund Management LLC Diamondback Energy, Inc. Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $3.7 Million - $4.14 Million	19,900 Added 75.95%	46,100 $9.23 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $2.39 Million - $3.17 Million	16,000 Added 156.86%	26,200 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $812,672 - $951,551	5,600 Added 121.74%	10,200 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $584,982 - $726,432	4,600 New	4,600 $712,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $224,091 - $294,357	2,100 New	2,100 $253,000
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $201,312 - $263,718	1,800 New	1,800 $247,000

1,285

155M

3.17M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
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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