Virtu Financial LLC Diamondback Energy, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$122.74 - $150.96 $595,657 - $732,608	-4,853 Reduced 68.47%	2,235 $302,000
Q4 2022 Feb 15, 2023	BUY	$129.52 - $167.03 $918,037 - $1.18 Million	7,088 New	7,088 $969,000
Q2 2022 Aug 09, 2022	SELL	$119.24 - $160.4 $138,914 - $186,866	-1,165 Reduced 18.97%	4,976 $603,000
Q1 2022 May 17, 2022	BUY	$111.84 - $146.51 $686,809 - $899,717	6,141 New	6,141 $842,000
Q2 2021 Sep 17, 2021	SELL	$73.88 - $96.31 $653,025 - $851,284	-8,839 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$48.94 - $85.27 $432,580 - $753,701	8,839 New	8,839 $650,000
Q3 2020 Dec 11, 2020	SELL	$29.62 - $45.51 $753,147 - $1.16 Million	-25,427 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.07 - $59.82 $637,454 - $1.52 Million	25,427 New	25,427 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$74.19 - $92.86 $192,226 - $240,600	-2,591 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$89.91 - $110.83 $232,956 - $287,160	2,591 New	2,591 $233,000
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $1.04 Million - $1.23 Million	-10,783 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$95.22 - $106.89 $1.03 Million - $1.15 Million	10,783 New	10,783 $1.1 Million
Q2 2018 Jul 30, 2018	SELL	$111.55 - $136.76 $424,336 - $520,235	-3,804 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$111.55 - $136.76 $937,020 - $1.15 Million	-8,400 Reduced 68.83%	3,804 $500,000
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $289,646 - $349,195	-2,621 Reduced 17.68%	12,204 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$99.09 - $126.25 $698,881 - $890,441	7,053 Added 90.75%	14,825 $1.87 Million
Q3 2017 Nov 20, 2017	BUY	$86.1 - $97.96 $669,169 - $761,345	7,772	7,772 $761,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% 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 $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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