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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-242- 6.07% |
$13.5K - $17K
|
3.74K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3K+ 90.61% |
$168K - $211K
|
6.31K
$372K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.54K- 21.44% |
$421K - $529K
|
27.6K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.23K- 6.12% |
$292K - $367K
|
80.2K
$4.73M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
56New |
$3.13K - $3.93K
|
56
$3.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
19.8K+ 162.01% |
$1.11M - $1.39M
|
32.1K
$1.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.22K- 42.68% |
$515K - $647K
|
12.4K
$731K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.71K+ 58.07% |
$375K - $470K
|
18.3K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.36K+ 145.25% |
$243K - $306K
|
7.36K
$434K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
31+ 23.13% |
$1.73K - $2.17K
|
165
$9.73K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
171KNew |
$9.52M - $12M
|
171K
$10.1M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.88K- 9.91% |
$217K - $272K
|
35.2K
$2.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.21K+ 19.4% |
$403K - $506K
|
44.4K
$2.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.8K+ 50.74% |
$324K - $407K
|
17.2K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.72KNew |
$152K - $190K
|
2.72K
$160K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.2K+ 13.58% |
$736K - $924K
|
110K
$6.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-33- 0.69% |
$1.84K - $2.31K
|
4.77K
$281K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
52+ 0.19% |
$2.9K - $3.65K
|
27.3K
$1.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
4.9KNew |
$274K - $344K
|
4.9K
$289K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
133New |
$7.43K - $9.33K
|
133
$7.84K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.9K+ 42.34% |
$106K - $133K
|
6.39K
$377K
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
14K+ 9.09% |
$784K - $984K
|
168K
$9.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.83KNew |
$158K - $199K
|
2.83K
$167K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-165K- 99.64% |
$9.2M - $11.6M
|
596
$35.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
101New |
$5.64K - $7.09K
|
101
$5.96K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
451New |
$25.2K - $31.6K
|
451
$26.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
4.85K+ 47.98% |
$271K - $340K
|
15K
$882K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
125+ 62.5% |
$6.98K - $8.77K
|
325
$19.2K
|
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
4+ 0.04% |
$223 - $281
|
11.1K
$656K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.91K- 17.68% |
$274K - $345K
|
22.9K
$1.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
8K+ 0.92% |
$447K - $561K
|
879K
$51.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.92KNew |
$219K - $275K
|
3.92K
$231K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
373+ 12.32% |
$20.8K - $26.2K
|
3.4K
$201K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
496+ 7.48% |
$27.7K - $34.8K
|
7.13K
$420K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26New |
$1.45K - $1.82K
|
26
$1.53K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 0.97% |
$168 - $210
|
305
$18K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-153- 0.23% |
$8.55K - $10.7K
|
65.9K
$3.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
340+ 8.76% |
$19K - $23.9K
|
4.22K
$249K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 30.0% |
$168 - $210
|
13
$767
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$168 - $210
|
3
$177
|
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
BUY
|
- |
4.48K+ 16.4% |
$250K - $315K
|
31.8K
$1.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$2.79K - $3.51K
|
50
$2.95K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
4.1K+ 2.95% |
$229K - $287K
|
143K
$8.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
76New |
$4.25K - $5.33K
|
76
$4.48K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$55.9 - $70.2
|
1
$59
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.4KNew |
$190K - $239K
|
3.4K
$201K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
153KNew |
$8.55M - $10.7M
|
153K
$9.02M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-5- 11.11% |
$279 - $351
|
40
$2.36K
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
3+ 75.0% |
$168 - $210
|
7
$413
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
90New |
$5.03K - $6.31K
|
90
$5.31K
|