Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.2KNew |
$905K - $1.14M
|
16.2K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
20New |
$1.12K - $1.4K
|
20
$1.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
56.9KNew |
$3.18M - $3.99M
|
56.9K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-759- 9.81% |
$42.4K - $53.2K
|
6.98K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.85K+ 38.26% |
$103K - $129K
|
6.67K
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8K- 13.05% |
$447K - $561K
|
53.3K
$3.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
28KNew |
$1.56M - $1.96M
|
28K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$582K - $731K
|
10.4K
$637K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.2KNew |
$346K - $435K
|
6.2K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.5K- 50.98% |
$196K - $246K
|
3.37K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-225- 4.64% |
$12.6K - $15.8K
|
4.63K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.99KNew |
$279K - $350K
|
4.99K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.08K+ 23.4% |
$172K - $216K
|
16.2K
$993K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.17KNew |
$121K - $152K
|
2.17K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.08M- 21.9% |
$172M - $216M
|
11M
$671M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
37.4KNew |
$2.09M - $2.62M
|
37.4K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.8K+ 62.37% |
$324K - $407K
|
15.1K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.11KNew |
$341K - $428K
|
6.11K
$373K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-78- 15.98% |
$4.36K - $5.47K
|
410
$25.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
6.74K+ 3.49% |
$376K - $473K
|
200K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-242- 6.07% |
$13.5K - $17K
|
3.74K
$229K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3K+ 90.61% |
$168K - $211K
|
6.31K
$386K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.54K- 21.44% |
$421K - $529K
|
27.6K
$1.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.23K- 6.12% |
$292K - $367K
|
80.2K
$4.9M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
56New |
$3.13K - $3.93K
|
56
$3.42K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
19.8K+ 162.01% |
$1.11M - $1.39M
|
32.1K
$1.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.22K- 42.68% |
$515K - $647K
|
12.4K
$757K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.71K+ 58.07% |
$375K - $470K
|
18.3K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.36K+ 145.25% |
$243K - $306K
|
7.36K
$450K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
171KNew |
$9.52M - $12M
|
171K
$10.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
31+ 23.13% |
$1.73K - $2.17K
|
165
$10.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.72KNew |
$152K - $190K
|
2.72K
$166K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.8K+ 50.74% |
$324K - $407K
|
17.2K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.21K+ 19.4% |
$403K - $506K
|
44.4K
$2.71M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.88K- 9.91% |
$217K - $272K
|
35.2K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.2K+ 13.58% |
$736K - $924K
|
110K
$6.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
133New |
$7.43K - $9.33K
|
133
$8.13K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
52+ 0.19% |
$2.9K - $3.65K
|
27.3K
$1.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
4.9KNew |
$274K - $344K
|
4.9K
$299K
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
14K+ 9.09% |
$784K - $984K
|
168K
$10.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.9K+ 42.34% |
$106K - $133K
|
6.39K
$390K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-165K- 99.64% |
$9.2M - $11.6M
|
596
$36.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.83KNew |
$158K - $199K
|
2.83K
$173K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
4.85K+ 47.98% |
$271K - $340K
|
15K
$914K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
101New |
$5.64K - $7.09K
|
101
$6.17K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
125+ 62.5% |
$6.98K - $8.77K
|
325
$19.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.91K- 17.68% |
$274K - $345K
|
22.9K
$1.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.92KNew |
$219K - $275K
|
3.92K
$239K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
373+ 12.32% |
$20.8K - $26.2K
|
3.4K
$208K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26New |
$1.45K - $1.82K
|
26
$1.59K
|