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 |
|---|---|---|---|---|---|---|---|
|
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
$951K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.16K+ 3274.47% |
$172K - $205K
|
6.34K
$300K
|
|
|
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
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-18.8KClosed |
$465K - $589K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$346K - $439K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1KNew |
$24.7K - $31.4K
|
1K
$47.3K
|
|
|
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
|
|