Latest Institutional Transactions on Diamondback Energy, Inc. (FANG)
This table provides information on the latest institutional transactions involving Diamondback Energy, Inc. (FANG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50K- 91.41% |
$8.42M - $10.5M
|
4.7K
$772K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.54K- 30.24% |
$765K - $957K
|
10.5K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 7.67% |
$371K - $464K
|
26.5K
$4.36M
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3KNew |
$505K - $633K
|
3K
$493K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3K+ 36.2% |
$3.42M - $4.29M
|
76.5K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.1K+ 3.2% |
$2.04M - $2.55M
|
391K
$64.2M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.21K+ 111.24% |
$540K - $676K
|
6.09K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.23K+ 173.83% |
$1.05M - $1.31M
|
9.81K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
41.9KNew |
$7.06M - $8.84M
|
41.9K
$6.89M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.69K+ 174.28% |
$790K - $989K
|
7.38K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-100- 0.55% |
$16.8K - $21.1K
|
18.2K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
28.7KNew |
$4.83M - $6.04M
|
28.7K
$4.71M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.67KNew |
$786K - $985K
|
4.67K
$767K
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
2.75K+ 7.2% |
$463K - $580K
|
40.9K
$6.73M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-283- 14.14% |
$47.7K - $59.7K
|
1.72K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
23.3K+ 54.87% |
$3.92M - $4.91M
|
65.8K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.37KNew |
$231K - $290K
|
1.37K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
62.5KNew |
$10.5M - $13.2M
|
62.5K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-17.1K- 43.96% |
$2.88M - $3.61M
|
21.8K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
9.2K+ 20.81% |
$1.55M - $1.94M
|
53.4K
$8.78M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
364K+ 42.41% |
$61.3M - $76.8M
|
1.22M
$201M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-22.3K- 87.8% |
$3.76M - $4.7M
|
3.1K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-73- 0.25% |
$12.3K - $15.4K
|
28.7K
$4.71M
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$421K - $527K
|
2.5K
$411K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.2K+ 55.83% |
$3.91M - $4.9M
|
64.8K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.02KNew |
$1.52M - $1.9M
|
9.02K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.36K+ 8.49% |
$566K - $709K
|
42.9K
$7.06M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
65.4K+ 390.34% |
$11M - $13.8M
|
82.2K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
20.8K+ 53.99% |
$3.51M - $4.4M
|
59.4K
$9.77M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
111KNew |
$18.7M - $23.4M
|
111K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.6K- 75.64% |
$6.17M - $7.73M
|
11.8K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-66.1K- 27.64% |
$11.1M - $13.9M
|
173K
$28.4M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.4KNew |
$236K - $295K
|
1.4K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
1.92K+ 133.92% |
$323K - $404K
|
3.35K
$550K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.74KNew |
$292K - $366K
|
1.74K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
25KNew |
$4.21M - $5.27M
|
25K
$4.11M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
218K+ 80.64% |
$36.8M - $46M
|
489K
$80.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
46.4K+ 24.85% |
$7.82M - $9.79M
|
233K
$38.3M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.58KNew |
$435K - $545K
|
2.58K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48.8K- 37.38% |
$8.23M - $10.3M
|
81.8K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-13- 48.15% |
$2.19K - $2.74K
|
14
$2.3K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.3KNew |
$218K - $274K
|
1.3K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
458K+ 95.28% |
$77.1M - $96.6M
|
938K
$154M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.1K+ 31.15% |
$354K - $443K
|
8.84K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
695KNew |
$117M - $147M
|
695K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-10.8K- 86.99% |
$1.83M - $2.29M
|
1.62K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.74K- 7.35% |
$966K - $1.21M
|
72.3K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-32.7K- 17.15% |
$5.51M - $6.9M
|
158K
$26M
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-25- 0.99% |
$4.21K - $5.27K
|
2.51K
$412K
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-64- 1.71% |
$10.8K - $13.5K
|
3.68K
$606K
|