Balyasny Asset Management LLC Southwestern Energy CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 135,990 shares of SWN stock, worth $966,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,990

Previous 93,397 45.6%

Holding current value

$966,888

Previous $628,000 53.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $255,558 - $304,539	42,593 Added 45.6%	135,990 $966,000
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $406,056 - $471,804	60,878 Added 187.21%	93,397 $628,000
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $24,979 - $30,054	-3,965 Reduced 10.87%	32,519 $246,000
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $1.3 Million - $1.62 Million	-214,955 Reduced 85.49%	36,484 $238,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $17.8 Million - $20.9 Million	-3,078,938 Reduced 92.45%	251,439 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $14.4 Million - $18.7 Million	3,119,204 Added 1477.08%	3,330,377 $20 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $13.2 Million - $16.8 Million	-2,794,522 Reduced 92.97%	211,173 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $6.8 Million - $8.64 Million	1,180,984 Added 64.72%	3,005,695 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $9.59 Million - $13.8 Million	1,709,361 Added 1481.89%	1,824,711 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $720,937 - $1.11 Million	115,350 New	115,350 $721,000
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $6.27 Million - $11.3 Million	-1,554,828 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $6.61 Million - $8.69 Million	1,554,828 New	1,554,828 $7.25 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $2.15 Million - $3.19 Million	-542,129 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $2.12 Million - $3.12 Million	542,129 New	542,129 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $9.52 Million - $15.1 Million	-4,191,813 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $9.81 Million - $13.1 Million	4,191,813 New	4,191,813 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $1.38 Million - $3.21 Million	-845,423 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $1.07 Million - $2 Million	845,423 New	845,423 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $439,671 - $699,410	-145,106 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $1.12 Million - $1.45 Million	-307,670 Reduced 67.95%	145,106 $681,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $1.18 Million - $2.14 Million	362,708 Added 402.7%	452,776 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $19.2 Million - $22.8 Million	-3,967,332 Reduced 97.78%	90,068 $460,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $40.6 Million - $56.1 Million	-10,257,540 Reduced 71.66%	4,057,400 $21.5 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $48 Million - $81.1 Million	13,720,835 Added 2309.5%	14,314,940 $62 Million
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $2.25 Million - $2.97 Million	444,842 Added 298.03%	594,105 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $765,719 - $940,356	149,263	149,263 $912,000

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Balyasny Asset Management LLC Southwestern Energy CO Transaction History