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 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 17.35% |
$5.29M - $7.28M
|
755K
$44.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.4K- 3.54% |
$2.91M - $4M
|
1.68M
$98.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
52.5K+ 4.25% |
$2.49M - $3.42M
|
1.29M
$75.9M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 3.13% |
$172K - $237K
|
112K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
213KNew |
$10.1M - $13.9M
|
213K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.6K+ 89.74% |
$1.02M - $1.41M
|
45.7K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.3K- 84.65% |
$1.67M - $2.3M
|
6.4K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
25K+ 13.56% |
$1.19M - $1.63M
|
209K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 46.1% |
$4.84M - $6.66M
|
119K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-29.9K- 73.48% |
$1.42M - $1.95M
|
10.8K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
32.2K+ 70.46% |
$1.53M - $2.1M
|
77.9K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.61K+ 114.7% |
$456K - $627K
|
18K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.1K- 2.21% |
$1.19M - $1.64M
|
1.11M
$65.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.3K- 32.59% |
$1.15M - $1.59M
|
50.3K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.5K- 5.25% |
$1.16M - $1.6M
|
442K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-260K- 34.21% |
$12.3M - $17M
|
500K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.6K- 55.5% |
$3.3M - $4.54M
|
55.8K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$706K - $972K
|
14.9K
$879K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
848K+ 7.36% |
$40.2M - $55.3M
|
12.4M
$729M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.73K+ 3.2% |
$177K - $243K
|
120K
$7.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
318+ 1.18% |
$15.1K - $20.7K
|
27.2K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-53.7K- 77.44% |
$2.54M - $3.5M
|
15.6K
$923K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.6K- 26.08% |
$550K - $756K
|
32.9K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-868- 3.52% |
$41.1K - $56.6K
|
23.8K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-148- 10.41% |
$7.02K - $9.65K
|
1.27K
$75.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
44KNew |
$2.09M - $2.87M
|
44K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
870K+ 221359.3% |
$41.2M - $56.7M
|
870K
$51.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
4.59KNew |
$218K - $300K
|
4.59K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
334K+ 101.4% |
$15.9M - $21.8M
|
664K
$39.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
137+ 978.57% |
$6.49K - $8.94K
|
151
$8.91K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-229- 2.47% |
$10.9K - $14.9K
|
9.03K
$532K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.05K- 3.0% |
$145K - $199K
|
98.7K
$5.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.8K- 26.52% |
$1.18M - $1.62M
|
68.8K
$4.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-148- 0.57% |
$7.02K - $9.65K
|
25.8K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.7K- 47.85% |
$1.93M - $2.66M
|
44.4K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
40.8K+ 17.03% |
$1.94M - $2.66M
|
281K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.73K+ 5.12% |
$414K - $569K
|
179K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
65.5K+ 16.78% |
$3.1M - $4.27M
|
456K
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-262- 1.9% |
$12.4K - $17.1K
|
13.6K
$799K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
17.4KNew |
$826K - $1.14M
|
17.4K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 2.23% |
$237 - $326
|
219
$12.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18KNew |
$855K - $1.18M
|
18K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 29.19% |
$626K - $861K
|
32K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
850New |
$40.3K - $55.4K
|
850
$50.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.5K- 37.71% |
$1.11M - $1.53M
|
38.9K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.13K+ 7.19% |
$243K - $334K
|
76.4K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31+ 344.44% |
$1.47K - $2.02K
|
40
$2.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
44.5K+ 93.78% |
$2.11M - $2.9M
|
92K
$5.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
223+ 3.55% |
$10.6K - $14.5K
|
6.51K
$384K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32.3K+ 800.59% |
$1.53M - $2.11M
|
36.4K
$2.14M
|