Walleye Capital LLC Matador Resources CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $1.8 Million - $2.48 Million	38,000 Added 205.41%	56,500 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $3.54 Million - $4.45 Million	-63,400 Reduced 77.41%	18,500 $1.1 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.09 Million - $1.41 Million	20,600 Added 33.61%	81,900 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.32 Million - $1.7 Million	25,400 Added 70.75%	61,300 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $1.8 Million - $2.32 Million	35,900 New	35,900 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $147,900 - $213,282	3,400 New	3,400 $166,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $17,687 - $24,079	-1,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $17,523 - $22,000	1,100 New	1,100 $21,000

511

109M

2.72M

1.86M

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...

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