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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.86KNew |
$194K - $235K
|
3.86K
$198K
|
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
BUY
|
- |
4.29KNew |
$216K - $261K
|
4.29K
$220K
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.42K+ 25.35% |
$71.7K - $86.7K
|
7.04K
$362K
|
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
1.09K+ 3.82% |
$54.6K - $66.1K
|
29.5K
$1.51M
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-452- 11.07% |
$22.7K - $27.5K
|
3.63K
$187K
|
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-3- 23.08% |
$151 - $183
|
10
$514
|
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
11+ 64.71% |
$554 - $670
|
28
$1.44K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 78.57% |
$554 - $670
|
3
$154
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
64+ 7.73% |
$3.22K - $3.9K
|
892
$45.8K
|
|
|
Jan 15, 2025
Q4 2024
|
Spring Capital Management, LLC
|
BUY
|
- |
24K+ 89.46% |
$1.21M - $1.46M
|
50.8K
$2.61M
|
|
|
Jan 14, 2025
Q4 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-49- 3.09% |
$2.47K - $2.98K
|
1.54K
$79K
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.57K- 13.56% |
$79K - $95.6K
|
10K
$514K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12- 60.0% |
$604 - $731
|
8
$411
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
91+ 68.94% |
$4.58K - $5.54K
|
223
$11.5K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
34New |
$1.71K - $2.07K
|
34
$1.75K
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
12New |
$604 - $731
|
12
$616
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
38New |
$1.8K - $2.48K
|
38
$1.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
87.9K+ 32.08% |
$4.16M - $5.73M
|
362K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.9KNew |
$562K - $773K
|
11.9K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-252- 2.04% |
$11.9K - $16.4K
|
12.1K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-58.3K- 64.78% |
$2.76M - $3.8M
|
31.7K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
6.3KNew |
$299K - $411K
|
6.3K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 52.76% |
$439K - $604K
|
8.29K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.1K- 12.09% |
$52.1K - $71.7K
|
8K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.09K- 0.26% |
$51.8K - $71.2K
|
423K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78K- 59.09% |
$3.7M - $5.09M
|
54K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.68K- 33.28% |
$269K - $371K
|
11.4K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.49KNew |
$355K - $489K
|
7.49K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
108KNew |
$5.12M - $7.04M
|
108K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.6K- 55.5% |
$3.3M - $4.54M
|
55.8K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$706K - $972K
|
14.9K
$765K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-29.9K- 73.48% |
$1.42M - $1.95M
|
10.8K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
46.9KNew |
$2.22M - $3.06M
|
46.9K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
162KNew |
$7.66M - $10.5M
|
162K
$8.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
9.99K+ 130.5% |
$474K - $652K
|
17.6K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
39New |
$1.85K - $2.54K
|
39
$2K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-99.7K- 78.47% |
$4.73M - $6.5M
|
27.4K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
18New |
$853 - $1.17K
|
18
$924
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
850New |
$40.3K - $55.4K
|
850
$43.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
17.4KNew |
$826K - $1.14M
|
17.4K
$894K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18KNew |
$855K - $1.18M
|
18K
$926K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-677- 18.21% |
$32.1K - $44.2K
|
3.04K
$156K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
255New |
$12.1K - $16.6K
|
255
$13.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.1K+ 93.18% |
$194K - $267K
|
8.5K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.51K+ 43.96% |
$119K - $164K
|
8.23K
$422K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
14KNew |
$664K - $913K
|
14K
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.78K- 32.73% |
$227K - $312K
|
9.83K
$505K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
34.6K+ 193.33% |
$1.64M - $2.25M
|
52.4K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-727Closed |
$34.5K - $47.4K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.77K- 88.98% |
$273K - $376K
|
714
$36.7K
|
|