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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-976K- 41.5% |
$46.3M - $63.7M
|
1.38M
$81.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.77K- 88.98% |
$273K - $376K
|
714
$42.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
137K+ 1150.45% |
$6.51M - $8.96M
|
149K
$8.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3+ 100.0% |
$142 - $196
|
6
$354
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.73K+ 132.48% |
$224K - $309K
|
8.3K
$490K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-904- 14.34% |
$42.8K - $59K
|
5.4K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.11K+ 33.95% |
$432K - $594K
|
36K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
30New |
$1.42K - $1.96K
|
30
$1.77K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.19KNew |
$294K - $404K
|
6.19K
$365K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.1K- 3.04% |
$99.5K - $137K
|
66.9K
$3.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.8KNew |
$275K - $378K
|
5.8K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.9K+ 193.99% |
$517K - $712K
|
16.5K
$975K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.6K- 60.95% |
$837K - $1.15M
|
11.3K
$667K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.6K+ 86.17% |
$3.4M - $4.67M
|
155K
$9.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-798- 8.94% |
$37.8K - $52K
|
8.12K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.26K- 2.96% |
$439K - $604K
|
303K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
176+ 3.92% |
$8.34K - $11.5K
|
4.66K
$275K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
20.7K+ 42.78% |
$981K - $1.35M
|
69.1K
$4.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 8.3% |
$703K - $968K
|
164K
$9.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
48New |
$2.28K - $3.13K
|
48
$2.83K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.29K+ 1.85% |
$298K - $410K
|
346K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
29.5K+ 4.61% |
$1.4M - $1.92M
|
670K
$39.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
948+ 2.86% |
$44.9K - $61.8K
|
34.1K
$2.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
38K+ 24.05% |
$1.8M - $2.48M
|
196K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-274K- 56.27% |
$13M - $17.9M
|
213K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 32.99% |
$83.5K - $115K
|
7.1K
$419K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-727Closed |
$34.5K - $47.4K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20+ 13.61% |
$948 - $1.3K
|
167
$9.85K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
2+ 13.33% |
$94.8 - $130
|
17
$1K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
58K+ 6.43% |
$2.75M - $3.78M
|
960K
$56.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
200New |
$9.48K - $13K
|
200
$11.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.19K- 14.41% |
$104K - $143K
|
13K
$766K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 4.04% |
$3.75M - $5.16M
|
1.88M
$111M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
47.1KNew |
$2.23M - $3.07M
|
47.1K
$2.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.55K+ 13.01% |
$73.4K - $101K
|
13.5K
$794K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
635+ 329.02% |
$30.1K - $41.4K
|
828
$48.8K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 2.94% |
$774K - $1.06M
|
540K
$31.8M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
60+ 15.35% |
$2.84K - $3.91K
|
451
$26.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.1K+ 9.75% |
$52K - $71.6K
|
12.4K
$729K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.52K- 86.52% |
$71.8K - $98.8K
|
236
$13.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.8K- 32.86% |
$751K - $1.03M
|
32.4K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.21K+ 180.2% |
$342K - $470K
|
11.2K
$661K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.01K- 21.66% |
$143K - $196K
|
10.9K
$642K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.79K+ 9.29% |
$274K - $377K
|
68.1K
$4.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
836+ 17.63% |
$39.6K - $54.5K
|
5.58K
$329K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
126K+ 7.16% |
$5.99M - $8.24M
|
1.89M
$112M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-338- 5.47% |
$16K - $22K
|
5.84K
$344K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.57K+ 0.47% |
$217K - $298K
|
984K
$58M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.77% |
$85.3K - $117K
|
232K
$13.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
26KNew |
$1.23M - $1.7M
|
26K
$1.53M
|