A detailed history of Walleye Capital LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 76,100 shares of FANG stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,100
Previous 91,700 17.01%
Holding current value
$13 Million
Previous $18.2 Million 16.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$185.97 - $208.26 $2.87 Million - $3.21 Million
-15,426 Reduced 23.74%
49,541 $9.92 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $9.72 Million - $12.9 Million
64,967 New
64,967 $12.9 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $19.6 Million - $24.4 Million
-154,274 Reduced 81.86%
34,180 $5.29 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $4.6 Million - $5.4 Million
-36,821 Reduced 16.34%
188,454 $24.8 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $10.4 Million - $12.8 Million
84,750 Added 60.31%
225,275 $30.5 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $4.14 Million - $5.33 Million
-31,938 Reduced 18.52%
140,525 $19.2 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $6.92 Million - $9.08 Million
64,803 Added 60.19%
172,463 $20.8 Million
Q2 2022

Aug 08, 2022

SELL
$119.24 - $160.4 $4.89 Million - $6.58 Million
-41,025 Reduced 27.59%
107,660 $13 Million
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $12.8 Million - $16.8 Million
114,772 Added 338.43%
148,685 $20.4 Million
Q4 2021

Mar 03, 2022

SELL
$98.86 - $115.71 $554,406 - $648,901
-5,608 Reduced 14.19%
33,913 $3.66 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $41,814 - $61,353
-616 Reduced 1.53%
39,521 $3.74 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $2.97 Million - $3.87 Million
40,137 New
40,137 $3.77 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $30.3B
  • 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...
More about FANG
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