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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.73K+ 132.48% |
$224K - $309K
|
8.3K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.19KNew |
$294K - $404K
|
6.19K
$318K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
47.1KNew |
$2.23M - $3.07M
|
47.1K
$2.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
200New |
$9.48K - $13K
|
200
$10.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.01K- 21.66% |
$143K - $196K
|
10.9K
$559K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.21K+ 180.2% |
$342K - $470K
|
11.2K
$576K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.37K- 30.41% |
$113K - $155K
|
5.43K
$279K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-294K- 93.35% |
$13.9M - $19.1M
|
20.9K
$1.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
297New |
$14.1K - $19.4K
|
297
$15.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-227- 0.07% |
$10.8K - $14.8K
|
311K
$16M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-47.9K- 26.35% |
$2.27M - $3.12M
|
134K
$6.88M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
445New |
$21.1K - $29K
|
445
$22.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.3KNew |
$869K - $1.2M
|
18.3K
$941K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44K- 26.7% |
$2.09M - $2.87M
|
121K
$6.21M
|
|
|
Oct 29, 2024
Q3 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-1K- 2.49% |
$47.4K - $65.2K
|
39.1K
$2.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
1+ 0.0% |
$47.4 - $65.2
|
32.8K
$1.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
598+ 13.19% |
$28.3K - $39K
|
5.13K
$264K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
9New |
$427 - $587
|
9
$462
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
27.6KNew |
$1.31M - $1.8M
|
27.6K
$1.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 304.14% |
$474K - $652K
|
13.3K
$682K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
315+ 3.34% |
$14.9K - $20.5K
|
9.74K
$500K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
16New |
$758 - $1.04K
|
16
$822
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-39- 7.24% |
$1.85K - $2.54K
|
500
$25.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 98.04% |
$2.37K - $3.26K
|
1
$51.4
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 8.29% |
$791K - $1.09M
|
218K
$11.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
166+ 1.46% |
$7.87K - $10.8K
|
11.6K
$594K
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
41.5K+ 165.73% |
$1.97M - $2.71M
|
66.6K
$3.42M
|
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.38K- 12.44% |
$65.2K - $89.7K
|
9.68K
$497K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8.6K+ 8600.0% |
$408K - $561K
|
8.7K
$447K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
46+ 6.13% |
$2.18K - $3K
|
796
$40.9K
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
28New |
$1.33K - $1.83K
|
28
$1.44K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$94.8 - $130
|
2
$103
|
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
40KNew |
$1.9M - $2.61M
|
40K
$2.05M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
40New |
$1.9K - $2.61K
|
40
$2.05K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
4.13K+ 35.09% |
$196K - $269K
|
15.9K
$816K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.3K+ 716.67% |
$240K - $302K
|
4.9K
$252K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 13.89% |
$838 - $1.05K
|
93
$4.78K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.1KNew |
$2.24M - $2.81M
|
40.1K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
149K+ 662.64% |
$8.33M - $10.5M
|
172K
$8.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$1.35M - $1.7M
|
24.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-247- 6.4% |
$13.8K - $17.3K
|
3.61K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.62KNew |
$258K - $324K
|
4.62K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-350K- 77.78% |
$19.6M - $24.6M
|
100K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
88.4K+ 2405.17% |
$4.94M - $6.2M
|
92.1K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$713K - $896K
|
12.8K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.3KNew |
$629K - $790K
|
11.3K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$1.13M - $1.42M
|
20.3K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.2KNew |
$905K - $1.14M
|
16.2K
$832K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
20New |
$1.12K - $1.4K
|
20
$1.03K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
56.9KNew |
$3.18M - $3.99M
|
56.9K
$2.92M
|
|