Walleye Capital LLC Matador Resources CO Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $28,440 - $39,132	-600 Reduced 3.97%	14,500 $716,000
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $206,682 - $259,555	-3,700 Reduced 19.68%	15,100 $899,000
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $1.11 Million - $1.44 Million	-21,000 Reduced 52.76%	18,800 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $432,347 - $554,274	8,300 Added 26.35%	39,800 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $1.58 Million - $2.03 Million	31,500 New	31,500 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $43,500 - $62,730	1,000 New	1,000 $49,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $800,783 - $1.09 Million	-49,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $793,314 - $996,000	49,800 New	49,800 $963,000

514

108M

3.09M

1.86M

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...

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