Walleye Trading LLC Matador Resources CO Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Matador Resources CO stock. As of the latest transaction made, Walleye Trading LLC holds 43,900 shares of MTDR stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,900
Previous 17,600 149.43%
Holding current value
$1.99 Million
Previous $869,000 184.12%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$50.33 - $60.91 $448,238 - $542,464
8,906 Added 24.52%
45,226 $2.54 Million
Q3 2024

Nov 14, 2024
BUY
$47.4 - $65.22 $500,781 - $689,049
10,565 Added 41.02%
36,320 $1.79 Million
Q2 2024

Aug 14, 2024
SELL
$55.86 - $70.15 $468,162 - $587,927
-8,381 Reduced 24.55%
25,755 $1.53 Million
Q1 2024

May 15, 2024
BUY
$52.88 - $68.65 $1.15 Million - $1.49 Million
21,740 Added 175.38%
34,136 $2.28 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $187,211 - $240,007
3,594 Added 40.83%
12,396 $704,000
Q3 2023

Nov 14, 2023
BUY
$50.26 - $64.54 $442,388 - $568,081
8,802 New
8,802 $523,000
Q1 2022

May 16, 2022
SELL
$38.98 - $56.39 $76,361 - $110,468
-1,959 Reduced 47.66%
2,151 $114,000
Q4 2021

Feb 14, 2022
SELL
$34.66 - $45.55 $154,791 - $203,426
-4,466 Reduced 52.08%
4,110 $152,000
Q3 2021

Nov 15, 2021
SELL
$25.59 - $38.4 $100,619 - $150,988
-3,932 Reduced 31.44%
8,576 $326,000
Q2 2021

Aug 16, 2021
SELL
$22.8 - $37.02 $215,893 - $350,542
-9,469 Reduced 43.09%
12,508 $450,000
Q1 2021

May 17, 2021
BUY
$12.49 - $26.69 $207,733 - $443,908
16,632 Added 311.17%
21,977 $515,000
Q4 2020

Feb 16, 2021
SELL
$6.48 - $13.3 $62,421 - $128,118
-9,633 Reduced 64.31%
5,345 $64,000
Q2 2020

Aug 14, 2020
BUY
$2.16 - $12.21 $10,247 - $57,924
4,744 Added 46.36%
14,978 $127,000
Q1 2020

May 15, 2020
BUY
$1.2 - $19.66 $6,946 - $113,811
5,789 Added 130.24%
10,234 $25,000
Q4 2019

Feb 14, 2020
SELL
$12.43 - $17.97 $97,152 - $140,453
-7,816 Reduced 63.75%
4,445 $80,000
Q3 2019

Nov 14, 2019
SELL
$13.73 - $19.78 $87,501 - $126,057
-6,373 Reduced 34.2%
12,261 $203,000
Q2 2019

Aug 14, 2019
SELL
$16.08 - $21.89 $1.07 Million - $1.46 Million
-66,802 Reduced 78.19%
18,634 $370,000
Q1 2019

May 15, 2019
SELL
$15.93 - $20.0 $24,213 - $30,400
-1,520 Reduced 1.75%
85,436 $1.65 Million
Q4 2018

Feb 14, 2019
BUY
$14.12 - $34.22 $1.04 Million - $2.52 Million
73,620 Added 552.04%
86,956 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
$29.21 - $33.53 $462,540 - $530,947
-15,835 Reduced 54.28%
13,336 $441,000
Q1 2018

May 15, 2018
SELL
$27.95 - $33.3 $93,269 - $111,122
-3,337 Reduced 10.27%
29,171 $873,000
Q2 2017

Aug 14, 2017
BUY
N/A
32,508
32,508 $695,000

Others Institutions Holding MTDR

# of Institutions
525
Shares Held
110M
Call Options Held
3.03M
Put Options Held
2.02M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.35B
  • 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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