Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 4.04% |
$3.75M - $5.16M
|
1.88M
$104M
|
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-550- 1.67% |
$26.1K - $35.9K
|
32.3K
$1.79M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.22K- 1.55% |
$105K - $145K
|
141K
$7.81M
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
303+ 67.18% |
$14.4K - $19.8K
|
754
$41.7K
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.13K+ 60.86% |
$101K - $139K
|
5.63K
$312K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.08KNew |
$288K - $396K
|
6.08K
$337K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
38New |
$1.8K - $2.48K
|
38
$2.1K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
32+ 20.0% |
$1.52K - $2.09K
|
192
$10.6K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.01K- 1.38% |
$47.9K - $65.9K
|
72.1K
$3.99M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
3.3K+ 46.29% |
$156K - $215K
|
10.4K
$577K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53- 1.0% |
$2.51K - $3.46K
|
5.23K
$290K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.1K+ 47.16% |
$951K - $1.31M
|
62.6K
$3.47M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.21K- 4.47% |
$105K - $144K
|
47.3K
$2.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.3K+ 16.05% |
$1.25M - $1.71M
|
190K
$10.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 3.97% |
$51.8K - $71.3K
|
26.5K
$1.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
18New |
$853 - $1.17K
|
18
$997
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
5.51K+ 0.63% |
$261K - $359K
|
885K
$49M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
4+ 0.04% |
$190 - $261
|
11.1K
$616K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
310+ 6.5% |
$14.7K - $20.2K
|
5.08K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78K- 59.09% |
$3.7M - $5.09M
|
54K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.2K- 18.28% |
$2.8M - $3.86M
|
265K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.39K+ 20.36% |
$65.7K - $90.5K
|
8.2K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
25.8K+ 23.22% |
$1.22M - $1.68M
|
137K
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
632K+ 565.39% |
$30M - $41.2M
|
744K
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
348K+ 2206.18% |
$16.5M - $22.7M
|
364K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.09K- 0.26% |
$51.8K - $71.2K
|
423K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56.4K- 95.57% |
$2.68M - $3.68M
|
2.62K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-466K- 94.8% |
$22.1M - $30.4M
|
25.6K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.1K- 12.09% |
$52.1K - $71.7K
|
8K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-258K- 42.67% |
$12.2M - $16.8M
|
347K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 1.3% |
$47.4 - $65.2
|
78
$4.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 52.76% |
$439K - $604K
|
8.29K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13+ 0.18% |
$616 - $848
|
7.16K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.68K- 33.28% |
$269K - $371K
|
11.4K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.49KNew |
$355K - $489K
|
7.49K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 17.35% |
$5.29M - $7.28M
|
755K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.4K- 3.54% |
$2.91M - $4M
|
1.68M
$92.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.2K- 42.67% |
$152K - $209K
|
4.3K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38K- 74.06% |
$1.8M - $2.48M
|
13.3K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
193+ 8.42% |
$9.15K - $12.6K
|
2.48K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-410K- 14.86% |
$19.4M - $26.7M
|
2.35M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.76K+ 96.21% |
$178K - $245K
|
7.67K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-334K- 13.48% |
$15.8M - $21.8M
|
2.14M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9KNew |
$427K - $587K
|
9K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-57.8K- 36.64% |
$2.74M - $3.77M
|
100K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.79K+ 6.41% |
$274K - $378K
|
96.1K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 81.23% |
$644K - $886K
|
30.3K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.6M- 92.81% |
$76M - $105M
|
124K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
108KNew |
$5.12M - $7.04M
|
108K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.35K- 40.5% |
$64K - $88.1K
|
1.99K
$110K
|