A detailed history of Walleye Trading LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 40,400 shares of FANG stock, worth $7.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,400
Previous 57,300 29.49%
Holding current value
$7.34 Million
Previous $11.4 Million 28.78%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FANG
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