D. E. Shaw & Co., Inc. Diamondback Energy, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,222,371 shares of FANG stock, worth $193 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,222,371

Holding current value

$193 Million

% of portfolio

0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $61.3 Million - $76.8 Million	364,003 Added 42.41%	1,222,371 $211 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $35.3 Million - $39.5 Million	189,868 Added 28.4%	858,368 $172 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $96.4 Million - $128 Million	644,290 Added 2661.26%	668,500 $132 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $6.68 Million - $7.82 Million	-46,007 Reduced 65.52%	24,210 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $8.93 Million - $11.1 Million	70,217 New	70,217 $10.9 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $28.1 Million - $34.5 Million	-228,744 Reduced 91.94%	20,049 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $32.2 Million - $41.6 Million	248,793 New	248,793 $34 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $37.3 Million - $50.2 Million	313,010 Added 123.88%	565,680 $68.5 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $11.2 Million - $14.7 Million	100,432 Added 65.97%	252,670 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $13.5 Million - $15.8 Million	136,602 Added 873.64%	152,238 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $682,601 - $1 Million	10,056 Added 180.22%	15,636 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $642,608 - $837,704	-8,698 Reduced 60.92%	5,580 $524,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $27.9 Million - $48.7 Million	-570,608 Reduced 97.56%	14,278 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $45 Million - $91.6 Million	-1,828,071 Reduced 75.76%	584,886 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $66.1 Million - $102 Million	2,230,833 Added 1224.9%	2,412,957 $72.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $2.01 Million - $4.8 Million	80,320 Added 78.9%	182,124 $7.62 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $1.45 Million - $8.95 Million	92,867 Added 1039.13%	101,804 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $2.68 Million - $3.36 Million	-36,135 Reduced 80.17%	8,937 $830,000
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $3.28 Million - $4.04 Million	36,435 Added 421.85%	45,072 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $648,233 - $767,467	-6,744 Reduced 43.85%	8,637 $941,000
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $3.46 Million - $3.89 Million	-36,367 Reduced 70.28%	15,381 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $1.32 Million - $2.15 Million	15,392 Added 42.34%	51,748 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $27.4 Million - $33.6 Million	-245,578 Reduced 87.1%	36,356 $4.78 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $4.9 Million - $5.9 Million	-44,308 Reduced 13.58%	281,934 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $9.48 Million - $12.1 Million	95,648 Added 41.48%	326,242 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $19.9 Million - $22.6 Million	230,594	230,594 $22.6 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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