A detailed history of Virtu Financial LLC transactions in Matador Resources CO stock. As of the latest transaction made, Virtu Financial LLC holds 7,355 shares of MTDR stock, worth $433,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,355
Previous 2,999 145.25%
Holding current value
$433,797
Previous $200,000 119.0%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$55.86 - $70.15 $243,326 - $305,573
4,356 Added 145.25%
7,355 $438,000
Q1 2024

May 20, 2024

BUY
$52.88 - $68.65 $158,587 - $205,881
2,999 New
2,999 $200,000
Q2 2022

Aug 09, 2022

BUY
$45.58 - $66.56 $590,807 - $862,750
12,962 Added 281.84%
17,561 $818,000
Q1 2022

May 17, 2022

BUY
$38.98 - $56.39 $179,269 - $259,337
4,599 New
4,599 $244,000
Q4 2020

Feb 24, 2021

SELL
$6.48 - $13.3 $106,362 - $218,306
-16,414 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$7.33 - $10.17 $41,267 - $57,257
5,630 Added 52.21%
16,414 $136,000
Q2 2020

Aug 07, 2020

BUY
$2.16 - $12.21 $23,293 - $131,672
10,784 New
10,784 $92,000
Q4 2019

Feb 04, 2020

SELL
$12.43 - $17.97 $441,439 - $638,186
-35,514 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$13.73 - $19.78 $487,607 - $702,466
35,514 New
35,514 $587,000
Q1 2018

May 14, 2018

SELL
$27.95 - $33.3 $265,888 - $316,782
-9,513 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$24.73 - $31.35 $235,256 - $298,232
9,513
9,513 $296,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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