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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
15.1KNew |
$842K - $1.06M
|
15.1K
$889K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 13.89% |
$838 - $1.05K
|
93
$5.49K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
77+ 0.34% |
$4.3K - $5.4K
|
22.4K
$1.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.07K- 19.39% |
$59.5K - $74.8K
|
4.43K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
158+ 22.28% |
$8.83K - $11.1K
|
867
$51.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-350K- 77.78% |
$19.6M - $24.6M
|
100K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
42.5KNew |
$2.38M - $2.98M
|
42.5K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
35.8KNew |
$2M - $2.51M
|
35.8K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.2K- 30.6% |
$4.03M - $5.07M
|
164K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.62KNew |
$258K - $324K
|
4.62K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-247- 6.4% |
$13.8K - $17.3K
|
3.61K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$1.35M - $1.7M
|
24.2K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.6KNew |
$3.83M - $4.81M
|
68.6K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
149K+ 662.64% |
$8.33M - $10.5M
|
172K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.1KNew |
$2.24M - $2.81M
|
40.1K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-795- 13.08% |
$44.4K - $55.8K
|
5.28K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.59KNew |
$201K - $252K
|
3.59K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.5K+ 4887.7% |
$2.71M - $3.4M
|
49.5K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.4K- 6.83% |
$2.2M - $2.76M
|
538K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
56.9KNew |
$3.18M - $3.99M
|
56.9K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
160New |
$8.94K - $11.2K
|
160
$9.44K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
20New |
$1.12K - $1.4K
|
20
$1.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.2KNew |
$905K - $1.14M
|
16.2K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$1.13M - $1.42M
|
20.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.3KNew |
$629K - $790K
|
11.3K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 79.83% |
$780K - $980K
|
3.53K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$713K - $896K
|
12.8K
$753K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.31KNew |
$520K - $653K
|
9.31K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
88.4K+ 2405.17% |
$4.94M - $6.2M
|
92.1K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
258K+ 2181.03% |
$14.4M - $18.1M
|
270K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$582K - $731K
|
10.4K
$614K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
28KNew |
$1.56M - $1.96M
|
28K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-22.4K- 71.23% |
$1.25M - $1.57M
|
9.03K
$533K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8K- 13.05% |
$447K - $561K
|
53.3K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.16K- 7.28% |
$121K - $152K
|
27.5K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.85K+ 38.26% |
$103K - $129K
|
6.67K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-759- 9.81% |
$42.4K - $53.2K
|
6.98K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.2KNew |
$346K - $435K
|
6.2K
$366K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.5K- 50.98% |
$196K - $246K
|
3.37K
$199K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-225- 4.64% |
$12.6K - $15.8K
|
4.63K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
58.1K+ 84.32% |
$3.25M - $4.08M
|
127K
$7.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.11KNew |
$341K - $428K
|
6.11K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.8K+ 62.37% |
$324K - $407K
|
15.1K
$891K
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
37.4KNew |
$2.09M - $2.62M
|
37.4K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.08M- 21.9% |
$172M - $216M
|
11M
$648M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.17KNew |
$121K - $152K
|
2.17K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.08K+ 23.4% |
$172K - $216K
|
16.2K
$958K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.99KNew |
$279K - $350K
|
4.99K
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-78- 15.98% |
$4.36K - $5.47K
|
410
$24.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
6.74K+ 3.49% |
$376K - $473K
|
200K
$11.8M
|