Walleye Trading LLC Diamondback Energy, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 44,500 shares of FANG stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,500

Previous 40,400 10.15%

Holding current value

$7.16 Million

Previous $8.09 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $2.25 Million - $2.81 Million	-13,338 Reduced 42.78%	17,842 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $3.01 Million - $3.37 Million	16,173 Added 107.77%	31,180 $6.24 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $2.25 Million - $2.97 Million	15,007 New	15,007 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $640,531 - $752,776	-5,130 Reduced 71.14%	2,081 $273,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $124,703 - $153,375	-1,016 Reduced 12.35%	7,211 $974,000
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $1.07 Million - $1.37 Million	8,227 New	8,227 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $272,557 - $319,012	2,757 Added 222.16%	3,998 $431,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $52,063 - $76,393	767 Added 161.81%	1,241 $117,000
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $364,893 - $475,675	-4,939 Reduced 91.24%	474 $45,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $2.31 Million - $4.03 Million	-47,242 Reduced 89.72%	5,413 $398,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $1.13 Million - $2.29 Million	45,759 Added 663.56%	52,655 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $192,589 - $295,906	6,502 Added 1650.25%	6,896 $208,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.9 Million - $4.62 Million	-40,567 Reduced 99.04%	394 $43,000
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $1.7 Million - $1.91 Million	-17,826 Reduced 30.32%	40,961 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $4.79 Million - $5.87 Million	42,921 Added 270.52%	58,787 $7.74 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.96 Million - $2.37 Million	-17,770 Reduced 52.83%	15,866 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.89 Million - $2.15 Million	21,932 Added 187.39%	33,636 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,704	11,704 $1.04 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $28.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Diamondback Energy, Inc. Transaction History