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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.36K+ 420.5% |
$626K - $701K
|
4.16K
$757K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
54.7KNew |
$10.2M - $11.4M
|
54.7K
$9.95M
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
243+ 2.53% |
$45.2K - $50.6K
|
9.84K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.43K- 14.22% |
$266K - $298K
|
8.62K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
4.8KNew |
$893K - $1M
|
4.8K
$873K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.58KNew |
$666K - $746K
|
3.58K
$651K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$3.72M - $4.17M
|
20K
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-168- 5.88% |
$31.2K - $35K
|
2.69K
$489K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.9K+ 117.86% |
$1.84M - $2.06M
|
18.3K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.2KNew |
$595K - $666K
|
3.2K
$582K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.4K- 58.72% |
$11.2M - $12.6M
|
42.5K
$7.72M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
27.5K+ 241.23% |
$5.11M - $5.73M
|
38.9K
$7.08M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4.7K+ 11.14% |
$874K - $979K
|
46.9K
$8.53M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
750K+ 6.84% |
$139M - $156M
|
11.7M
$2.13B
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
190K+ 28.4% |
$35.3M - $39.5M
|
858K
$156M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
22.3K+ 719.35% |
$4.15M - $4.64M
|
25.4K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
990+ 3.57% |
$184K - $206K
|
28.8K
$5.23M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.7K+ 199.11% |
$5.15M - $5.77M
|
41.6K
$7.57M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-956- 2.36% |
$178K - $199K
|
39.6K
$7.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.1K+ 172.68% |
$7.65M - $8.57M
|
65K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
67.9K+ 75.95% |
$12.6M - $14.1M
|
157K
$28.6M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
38.6KNew |
$7.18M - $8.04M
|
38.6K
$7.02M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
27K+ 126.31% |
$5.03M - $5.63M
|
48.4K
$8.81M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-218K- 47.71% |
$40.6M - $45.4M
|
239K
$43.5M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.6K- 15.99% |
$7.55M - $8.45M
|
213K
$38.8M
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-1.92K- 57.25% |
$356K - $399K
|
1.43K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-17.5K- 20.77% |
$3.25M - $3.64M
|
66.6K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
271KNew |
$50.3M - $56.4M
|
271K
$49.2M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-251K- 57.31% |
$46.6M - $52.2M
|
187K
$34M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-392K- 74.98% |
$72.8M - $81.5M
|
131K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.52K+ 3.46% |
$1.03M - $1.15M
|
165K
$30.1M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-282K- 36.95% |
$52.4M - $58.7M
|
481K
$87.4M
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.02K+ 147.47% |
$747K - $837K
|
6.74K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
78.5KNew |
$14.6M - $16.3M
|
78.5K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-25- 7.69% |
$4.65K - $5.21K
|
300
$54.6K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$2.32M - $2.59M
|
12.5K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.5K+ 205.28% |
$9.76M - $10.9M
|
78.1K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-12.3K- 6.06% |
$2.29M - $2.56M
|
191K
$34.7M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
242K+ 634.24% |
$44.9M - $50.3M
|
280K
$50.9M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
19.6K+ 29.25% |
$3.65M - $4.08M
|
86.6K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
9+ 0.43% |
$1.67K - $1.87K
|
2.12K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-11.5K- 6.28% |
$2.13M - $2.39M
|
171K
$31.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.54KNew |
$472K - $529K
|
2.54K
$462K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
818+ 151.2% |
$152K - $170K
|
1.36K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.1K+ 14.81% |
$12.5M - $14M
|
520K
$94.6M
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
460+ 13.05% |
$85.5K - $95.8K
|
3.99K
$725K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
43.2KNew |
$8.04M - $9M
|
43.2K
$7.86M
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-66.9K- 10.07% |
$12.4M - $13.9M
|
598K
$109M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 5.49% |
$316K - $354K
|
29.2K
$5.32M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
7.64K+ 87.05% |
$1.42M - $1.59M
|
16.4K
$2.98M
|