BALYASNY ASSET MANAGEMENT L.P. – Diamondback Energy, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$4.01M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +362.50% | 26.1K shares | 3.13M | $120.46 | 33.3K |
| Q3 2022 | call | Increase | +362.50% | 26.1K shares | 3.13M | $120.46 | 33.3K |
| Q3 2022 | share | Increase | +596.83% | 358.13K shares | 43.09M | $120.46 | 418.14K |
| Q2 2022 | share | Increase | 0.00% | 60.00K shares | 7.27M | $121.15 | 60.00K |
| Q2 2022 | put | Increase | 0.00% | 7.2K shares | 872K | $121.15 | 7.2K |
| Q2 2022 | call | Increase | 0.00% | 7.2K shares | 872K | $121.15 | 7.2K |
| Q4 2021 | share | Decrease | -100.00% | -223.37K shares | -21.14M | $107.31 | 0 |
| Q3 2021 | share | Increase | +1930.71% | 212.37K shares | 20.11M | $94.25 | 223.37K |
| Q2 2021 | share | Increase | 0.00% | 11K shares | 1.03M | $92.95 | 11K |
| Q1 2021 | share | Decrease | -100.00% | -303.32K shares | -14.68M | $72.39 | 0 |
| Q4 2020 | share | Increase | 0.00% | 303.32K shares | 14.68M | $47.42 | 303.32K |
| Q2 2020 | share | Decrease | -100.00% | -889.87K shares | -23.31M | $40.18 | 0 |
| Q1 2020 | share | Increase | +194.65% | 587.86K shares | -4.73M | $24.93 | 889.87K |
| Q4 2019 | share | Decrease | -39.81% | -199.78K shares | -17.07M | $87.82 | 302.01K |
| Q3 2019 | share | Increase | +7.00% | 32.84K shares | -5.98M | $84.82 | 501.79K |
| Q2 2019 | share | Increase | +14382.49% | 465.70K shares | 50.77M | $102.6 | 468.94K |
| Q1 2019 | share | Decrease | -94.28% | -53.36K shares | -4.91M | $95.43 | 3.23K |
| Q4 2018 | share | Increase | 0.00% | 56.60K shares | 5.24M | $87.02 | 56.60K |
| Q2 2018 | share | Decrease | -100.00% | -16.64K shares | -2.10M | $123.25 | 0 |
| Q1 2018 | share | Increase | +368.69% | 13.09K shares | 1.65M | $118.41 | 16.64K |
| Q4 2017 | share | Decrease | -85.66% | -21.21K shares | -1.97M | $118.16 | 3.55K |
| Q3 2017 | share | Decrease | -78.75% | -91.79K shares | -7.92M | $91.68 | 24.77K |
| Q2 2017 | share | Decrease | -78.61% | -428.41K shares | -46.17M | $83.12 | 116.56K |
| Q1 2017 | share | Increase | +10512.93% | 539.83K shares | 56.00M | $97.07 | 544.97K |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 519K | $94.58 | 5.13K |
| Q3 2016 | share | Decrease | -100.00% | -51.93K shares | -4.73M | $90.35 | 0 |
| Q2 2016 | share | Decrease | -85.70% | -311.13K shares | -23.28M | $85.36 | 51.93K |
| Q1 2016 | share | Increase | +24.55% | 71.56K shares | 8.52M | $72.23 | 363.06K |