Peak6 Investments LLC Matador Resources CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $135,848 - $176,361	-2,569 Reduced 37.47%	4,287 $286,000
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $332,386 - $426,123	6,381 Added 1343.37%	6,856 $389,000
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $23,873 - $30,656	475 New	475 $28,000
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $3.41 Million - $5.39 Million	-78,383 Reduced 99.62%	299 $14,000
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $2.81 Million - $3.81 Million	52,157 Added 196.63%	78,682 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $2.38 Million - $3.43 Million	-54,616 Reduced 67.31%	26,525 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $2.48 Million - $3.62 Million	54,449 Added 203.99%	81,141 $3.78 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $1.68 Million - $2.43 Million	-43,087 Reduced 61.75%	26,692 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $2.34 Million - $3.07 Million	-67,466 Reduced 49.16%	69,779 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $742 - $1,113	-29 Reduced 0.02%	137,245 $5.22 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $271,069 - $440,130	-11,889 Reduced 7.97%	137,274 $4.94 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $101,281 - $216,429	-8,109 Reduced 5.16%	149,163 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $257,476 - $528,462	-39,734 Reduced 20.17%	157,272 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$7.33 - $10.17 $507,287 - $703,835	-69,207 Reduced 26.0%	197,006 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $327,782 - $1.85 Million	151,751 Added 132.58%	266,213 $2.26 Million
Q1 2020 May 14, 2020	BUY	$1.2 - $19.66 $88,260 - $1.45 Million	73,550 Added 179.78%	114,462 $284,000
Q4 2019 Feb 13, 2020	BUY	$12.43 - $17.97 $448,810 - $648,842	36,107 Added 751.45%	40,912 $735,000
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $74,562 - $101,503	4,637 Added 2760.12%	4,805 $96,000
Q1 2019 May 15, 2019	SELL	$15.93 - $20.0 $173,015 - $217,220	-10,861 Reduced 98.48%	168 $3,000
Q4 2018 Feb 13, 2019	BUY	$14.12 - $34.22 $155,729 - $377,412	11,029 New	11,029 $171,000

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

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