D. E. Shaw & Co., Inc. Matador Resources CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $1.19 Million - $1.64 Million	25,100 Added 25.2%	124,700 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $1.22 Million - $1.54 Million	21,900 Added 28.19%	99,600 $5.94 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.8 Million - $2.34 Million	34,100 Added 78.21%	77,700 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $4.91 Million - $6.29 Million	-94,200 Reduced 68.36%	43,600 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $2.56 Million - $3.29 Million	51,000 Added 58.76%	137,800 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $2.4 Million - $2.99 Million	56,700 Added 188.37%	86,800 $4.54 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $1.12 Million - $1.77 Million	-25,800 Reduced 46.15%	30,100 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $1.62 Million - $2.2 Million	30,100 Added 116.67%	55,900 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $34,800 - $50,184	800 Added 3.2%	25,800 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $1.82 Million - $2.66 Million	-40,000 Reduced 61.54%	25,000 $1.17 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $140,328 - $203,004	-3,600 Reduced 5.25%	65,000 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $2.03 Million - $2.67 Million	58,600 Added 586.0%	68,600 $2.53 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $13,080 - $214,294	-10,900 Reduced 52.15%	10,000 $25,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $131,856 - $179,498	-8,200 Reduced 28.18%	20,900 $415,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $463,563 - $582,000	29,100 New	29,100 $563,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$595 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$293 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$263 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$242 Million
0.13% of portfolio

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.4B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

More about MTDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account