Ubs Group Ag Matador Resources CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Matador Resources CO stock. As of the latest transaction made, Ubs Group Ag holds 147,907 shares of MTDR stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,907

Previous 101,461 45.78%

Holding current value

$8.03 Million

Previous $6.05 Million 20.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $2.2 Million - $3.03 Million	46,446 Added 45.78%	147,907 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $4.95 Million - $6.21 Million	-88,595 Reduced 46.62%	101,461 $6.05 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $7.61 Million - $9.88 Million	143,871 Added 311.51%	190,056 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $1.64 Million - $2.11 Million	31,547 Added 215.51%	46,185 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$50.26 - $64.54 $21.5 Million - $27.6 Million	-427,940 Reduced 96.69%	14,638 $870,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $13.4 Million - $16.7 Million	316,164 Added 250.1%	442,578 $23.2 Million
Q1 2023 May 12, 2023	BUY	$43.45 - $68.74 $2.07 Million - $3.27 Million	47,533 Added 60.26%	126,414 $6.02 Million
Q4 2022 Feb 08, 2023	BUY	$53.82 - $73.09 $2.54 Million - $3.45 Million	47,208 Added 149.05%	78,881 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $62.73 $101,137 - $145,847	2,325 Added 7.92%	31,673 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $5.02 Million - $7.33 Million	-110,186 Reduced 78.97%	29,348 $1.37 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $2.61 Million - $3.77 Million	-66,865 Reduced 32.4%	139,534 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $2.23 Million - $2.94 Million	64,437 Added 45.39%	206,399 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $622,297 - $933,811	-24,318 Reduced 14.62%	141,962 $5.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $1.03 Million - $1.67 Million	45,150 Added 37.27%	166,280 $5.99 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $26.69 $1.1 Million - $2.34 Million	-87,736 Reduced 42.01%	121,130 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$6.48 - $13.3 $132,140 - $271,213	-20,392 Reduced 8.89%	208,866 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$7.33 - $10.17 $1.34 Million - $1.86 Million	-183,120 Reduced 44.41%	229,258 $1.89 Million
Q2 2020 Jul 31, 2020	BUY	$2.16 - $12.21 $503,005 - $2.84 Million	232,873 Added 129.73%	412,378 $3.51 Million
Q1 2020 May 01, 2020	BUY	$1.2 - $19.66 $64,939 - $1.06 Million	54,116 Added 43.16%	179,505 $445,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $7,234 - $10,458	582 Added 0.47%	125,389 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $225,528 - $324,906	16,426 Added 15.16%	124,807 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $237,308 - $323,052	14,758 Added 15.76%	108,381 $2.16 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $49,255 - $61,840	3,092 Added 3.42%	93,623 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$14.12 - $34.22 $25,401 - $61,561	1,799 Added 2.03%	90,531 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $525 - $603	-18 Reduced 0.02%	88,732 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $209,668 - $278,799	8,133 Added 10.09%	88,750 $2.67 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $478,280 - $569,829	-17,112 Reduced 17.51%	80,617 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $1.38 Million - $1.75 Million	55,820 Added 133.19%	97,729 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $11,061 - $13,839	506 Added 1.22%	41,909 $1.14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-940 Reduced 2.22%	41,403 $885,000
Q1 2017 Nov 14, 2017	BUY	N/A	42,343	42,343 $1.01 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

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 $6.42B
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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