Susquehanna International Group, LLP Matador Resources CO Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $1.19 Million - $1.63 Million	25,000 Added 13.56%	209,400 $10.3 Million
Q2 2024 Aug 15, 2024	SELL	$55.86 - $70.15 $2.03 Million - $2.55 Million	-36,300 Reduced 16.45%	184,400 $11 Million
Q1 2024 May 07, 2024	SELL	$52.88 - $68.65 $280,264 - $363,845	-5,300 Reduced 2.35%	220,700 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $2.07 Million - $2.66 Million	-39,800 Reduced 14.97%	226,000 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $2.38 Million - $3.05 Million	47,300 Added 21.65%	265,800 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $754,542 - $939,840	17,800 Added 8.87%	218,500 $11.4 Million
Q1 2023 May 16, 2023	SELL	$43.45 - $68.74 $165,110 - $261,211	-3,800 Reduced 1.86%	200,700 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $1.4 Million - $1.91 Million	26,100 Added 14.63%	204,500 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $6.45 Million - $9.3 Million	-148,200 Reduced 45.38%	178,400 $8.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $7.26 Million - $10.6 Million	159,200 Added 95.1%	326,600 $15.2 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $1.87 Million - $2.71 Million	-48,000 Reduced 22.28%	167,400 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $1.49 Million - $1.95 Million	-42,900 Reduced 16.61%	215,400 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $2.08 Million - $3.13 Million	81,400 Added 46.01%	258,300 $9.83 Million
Q2 2021 Aug 11, 2021	SELL	$22.8 - $37.02 $640,680 - $1.04 Million	-28,100 Reduced 13.71%	176,900 $6.37 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $53,707 - $114,767	4,300 Added 2.14%	205,000 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $869,616 - $1.78 Million	134,200 Added 201.8%	200,700 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $1.49 Million - $2.07 Million	-203,300 Reduced 75.35%	66,500 $549,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $513,648 - $2.9 Million	237,800 Added 743.13%	269,800 $2.29 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $53,520 - $876,836	-44,600 Reduced 58.22%	32,000 $79,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $18,645 - $26,955	1,500 Added 2.0%	76,600 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $277,346 - $399,556	20,200 Added 36.79%	75,100 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $45,023 - $61,292	-2,800 Reduced 4.85%	54,900 $1.09 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $66,906 - $84,000	4,200 Added 7.85%	57,700 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $344,528 - $834,968	24,400 Added 83.85%	53,500 $831,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $505,333 - $580,069	-17,300 Reduced 37.28%	29,100 $962,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $631,610 - $839,860	24,500 Added 111.87%	46,400 $1.39 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $975,455 - $1.16 Million	-34,900 Reduced 61.44%	21,900 $655,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $185,475 - $235,125	-7,500 Reduced 11.66%	56,800 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $1.41 Million - $1.76 Million	64,300	64,300 $1.75 Million

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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