Carronade Capital Management, LP CHESAPEAKE ENERGY CORP Transaction History

Carronade Capital Management, LP

456,802

Previous 457,002 0.04%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-200 Reduced 0.04%	456,802 $0
Q4 2023 Feb 14, 2024	BUY	N/A	200 Added 0.04%	457,002 $0
Q3 2023 Nov 14, 2023	BUY	N/A	550 Added 0.12%	456,802 $0
Q4 2022 Feb 14, 2023	BUY	N/A	50,732 Added 12.51%	456,252 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-79,850 Reduced 16.45%	405,520 $29.5 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-48,051,630 Reduced 99.0%	485,370 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	48,338,013 Added 24292.05%	48,537,000 $25.5 Million
Q1 2022 May 16, 2022	BUY	N/A	53,275 Added 36.56%	198,987 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	145,712 New	145,712 $4.72 Million

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