Wolverine Trading, LLC Diamondback Energy, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 10,470 shares of FANG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,470

Previous 15,009 30.24%

Holding current value

$1.88 Million

Previous $3 Million 39.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $764,639 - $957,456	-4,539 Reduced 30.24%	10,470 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $561,443 - $628,736	3,019 Added 25.18%	15,009 $3 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $755,431 - $1 Million	-5,049 Reduced 29.63%	11,990 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $1.78 Million - $2.09 Million	12,298 Added 259.4%	17,039 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$127.17 - $157.92 $204,616 - $254,093	1,609 Added 51.37%	4,741 $734,000
Q2 2023 Aug 23, 2023	SELL	$124.86 - $146.74 $668,750 - $785,939	-5,356 Reduced 63.1%	3,132 $411,000
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $1.04 Million - $1.28 Million	8,488 New	8,488 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $357,585 - $469,709	3,351 New	3,351 $405,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $3.9 Million - $4.56 Million	-39,445 Reduced 78.67%	10,698 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$73.88 - $96.31 $1.3 Million - $1.69 Million	17,593 Added 54.05%	50,143 $4.64 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $74,193 - $129,269	-1,516 Reduced 4.45%	32,550 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $329,861 - $671,924	-13,409 Reduced 28.24%	34,066 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $554,782 - $852,402	-18,730 Reduced 28.29%	47,475 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $486,257 - $1.16 Million	-19,396 Reduced 22.66%	66,205 $2.74 Million
Q1 2020 May 11, 2020	BUY	$15.56 - $96.42 $264,348 - $1.64 Million	16,989 Added 24.76%	85,601 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $2.18 Million - $2.73 Million	29,353 Added 74.77%	68,612 $6.25 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $1.97 Million - $2.43 Million	-21,929 Reduced 35.84%	39,259 $3.53 Million
Q2 2019 Aug 20, 2019	BUY	$96.12 - $113.8 $3.7 Million - $4.38 Million	38,459 Added 169.21%	61,188 $6.67 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $667,301 - $749,085	-7,008 Reduced 23.57%	22,729 $2.31 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $1.31 Million - $1.58 Million	11,869 Added 66.43%	29,737 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $988,819 - $1.26 Million	9,979 Added 126.49%	17,868 $2.26 Million
Q3 2017 Nov 15, 2017	BUY	$86.1 - $97.96 $679,242 - $772,806	7,889	7,889 $773,000

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.9B
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...

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Wolverine Trading, LLC Diamondback Energy, Inc. Transaction History