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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
69.3K+ 1029.08% |
$3.66M - $4.76M
|
76K
$4.48M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
373+ 8.28% |
$19.7K - $25.6K
|
4.88K
$288K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.1KNew |
$58.1K - $75.4K
|
1.1K
$64.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$264K - $343K
|
5K
$295K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
3.22KNew |
$170K - $221K
|
3.22K
$190K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
3.21KNew |
$169K - $220K
|
3.21K
$189K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
22.9KNew |
$1.21M - $1.57M
|
22.9K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
87.5KNew |
$4.63M - $6.01M
|
87.5K
$5.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-300- 50.0% |
$15.9K - $20.6K
|
300
$17.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-3.1K- 82.34% |
$164K - $213K
|
665
$39.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
98.2KNew |
$5.2M - $6.74M
|
98.2K
$5.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
300New |
$15.9K - $20.6K
|
300
$17.7K
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
3KNew |
$159K - $206K
|
3K
$177K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
3.09KNew |
$163K - $212K
|
3.09K
$182K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-501- 83.36% |
$26.5K - $34.4K
|
100
$5.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1- 2.0% |
$52.9 - $68.7
|
49
$2.89K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
154New |
$8.02K - $10.3K
|
154
$9.08K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
43+ 22.05% |
$2.24K - $2.87K
|
238
$14K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
122+ 0.35% |
$6.35K - $8.15K
|
35.4K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.3K+ 1393.81% |
$2.67M - $3.43M
|
55K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.3K- 60.28% |
$4.96M - $6.36M
|
62.8K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
440+ 5.16% |
$22.9K - $29.4K
|
8.97K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-113K- 44.83% |
$5.87M - $7.53M
|
139K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
424New |
$22.1K - $28.3K
|
424
$25K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.21K+ 64.15% |
$167K - $214K
|
8.2K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
69.7KNew |
$3.63M - $4.65M
|
69.7K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
189New |
$9.85K - $12.6K
|
189
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.52KNew |
$183K - $235K
|
3.52K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-30.4K- 5.79% |
$1.59M - $2.03M
|
496K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.83KNew |
$356K - $456K
|
6.83K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.76K+ 16.73% |
$352K - $451K
|
47.1K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
21New |
$1.09K - $1.4K
|
21
$1.24K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-195- 0.22% |
$10.2K - $13K
|
89.9K
$5.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.43KNew |
$335K - $429K
|
6.43K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
33.5KNew |
$1.74M - $2.24M
|
33.5K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.18KNew |
$322K - $413K
|
6.18K
$364K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
28+ 42.42% |
$1.46K - $1.87K
|
94
$5.54K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
358New |
$18.6K - $23.9K
|
358
$21.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.3KNew |
$1.37M - $1.76M
|
26.3K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
935+ 16.04% |
$48.7K - $62.4K
|
6.77K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2- 2.44% |
$104 - $134
|
80
$4.72K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
4.51KNew |
$235K - $301K
|
4.51K
$266K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-21.2K- 92.07% |
$1.1M - $1.42M
|
1.83K
$108K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
361+ 5.81% |
$18.8K - $24.1K
|
6.58K
$388K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-203- 3.38% |
$10.6K - $13.6K
|
5.8K
$342K
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
11.3KNew |
$591K - $758K
|
11.3K
$669K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
23+ 0.58% |
$1.2K - $1.54K
|
3.98K
$235K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
100New |
$5.21K - $6.68K
|
100
$5.9K
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
9KNew |
$469K - $601K
|
9K
$531K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-436- 8.8% |
$22.7K - $29.1K
|
4.52K
$266K
|
|