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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$98.8K - $240K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-54.1KClosed |
$764K - $1.85M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-254Closed |
$3.59K - $8.69K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-77Closed |
$1.09K - $2.63K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-58Closed |
$819 - $1.98K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-20Closed |
$282 - $684
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.5KClosed |
$49.4K - $120K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.9KClosed |
$126K - $305K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-318KClosed |
$4.49M - $10.9M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-71.9KClosed |
$1.01M - $2.46M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-1.53KClosed |
$21.6K - $52.3K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-300Closed |
$4.24K - $10.3K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Churchill Management Corp
|
SELL
|
- |
-62.6KClosed |
$884K - $2.14M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-300Closed |
$8.76K - $10.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-135Closed |
$3.94K - $4.53K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$2.92K - $3.35K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-8.87KClosed |
$259K - $297K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Pembroke Management, LTD
|
SELL
|
- |
-103KClosed |
$3.02M - $3.47M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$58.4K - $67.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-174KClosed |
$4.47M - $5.95M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
135New |
$3.48K - $4.63K
|
135
$7.96K
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-349Closed |
$9K - $12K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-130KClosed |
$3.36M - $4.46M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
300New |
$7.73K - $10.3K
|
300
$17.7K
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-36.2KClosed |
$934K - $1.24M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Tompkins Financial Corp
|
SELL
|
- |
-190Closed |
$4.9K - $6.51K
|
0
$0
|
|
|
Jul 05, 2018
Q2 2018
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-7.5KClosed |
$193K - $257K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
112+ 0.56% |
$3.13K - $3.73K
|
20.1K
$1.19M
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.16K+ 3274.47% |
$172K - $205K
|
6.34K
$374K
|
|
|
May 18, 2018
Q1 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-400Closed |
$11.2K - $13.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-18.5KClosed |
$517K - $616K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-42.1KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-34Closed |
$950 - $1.13K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$433K - $548K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1KNew |
$24.7K - $31.4K
|
1K
$59K
|
|
|
Feb 14, 2018
Q4 2017
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$346K - $439K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-18.8KClosed |
$465K - $589K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-246KClosed |
$6.08M - $7.7M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-8Closed |
$198 - $251
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-204KClosed |
$5.05M - $6.41M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-12.9KClosed |
$283K - $353K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-361Closed |
$7.89K - $9.87K
|
0
$0
|
|