Walleye Trading LLC Matador Resources CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Matador Resources CO stock. As of the latest transaction made, Walleye Trading LLC holds 17,600 shares of MTDR stock, worth $934,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,600

Previous 35,700 50.7%

Holding current value

$934,032

Previous $2.13 Million 59.14%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $500,781 - $689,049	10,565 Added 41.02%	36,320 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $468,162 - $587,927	-8,381 Reduced 24.55%	25,755 $1.53 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.15 Million - $1.49 Million	21,740 Added 175.38%	34,136 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $187,211 - $240,007	3,594 Added 40.83%	12,396 $704,000
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $442,388 - $568,081	8,802 New	8,802 $523,000
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $76,361 - $110,468	-1,959 Reduced 47.66%	2,151 $114,000
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $154,791 - $203,426	-4,466 Reduced 52.08%	4,110 $152,000
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $100,619 - $150,988	-3,932 Reduced 31.44%	8,576 $326,000
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $215,893 - $350,542	-9,469 Reduced 43.09%	12,508 $450,000
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $207,733 - $443,908	16,632 Added 311.17%	21,977 $515,000
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $62,421 - $128,118	-9,633 Reduced 64.31%	5,345 $64,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $10,247 - $57,924	4,744 Added 46.36%	14,978 $127,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $6,946 - $113,811	5,789 Added 130.24%	10,234 $25,000
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $97,152 - $140,453	-7,816 Reduced 63.75%	4,445 $80,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $87,501 - $126,057	-6,373 Reduced 34.2%	12,261 $203,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $1.07 Million - $1.46 Million	-66,802 Reduced 78.19%	18,634 $370,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $24,213 - $30,400	-1,520 Reduced 1.75%	85,436 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $1.04 Million - $2.52 Million	73,620 Added 552.04%	86,956 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $462,540 - $530,947	-15,835 Reduced 54.28%	13,336 $441,000
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $93,269 - $111,122	-3,337 Reduced 10.27%	29,171 $873,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,508	32,508 $695,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.27B
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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Walleye Trading LLC Matador Resources CO Transaction History