Ken Griffin Southwestern Energy CO Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $285,600 - $340,340	-47,600 Reduced 19.17%	200,700 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $825,746 - $959,450	-123,800 Reduced 33.27%	248,300 $1.67 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $2.64 Million - $3.18 Million	-419,300 Reduced 52.98%	372,100 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $728,412 - $907,510	-120,200 Reduced 13.19%	791,400 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $474,538 - $556,638	82,100 Added 9.9%	911,600 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $3.62 Million - $4.72 Million	-784,900 Reduced 48.62%	829,500 $4.99 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $8.67 Million - $11.1 Million	-1,840,900 Reduced 53.28%	1,614,400 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $17.4 Million - $22.1 Million	3,019,000 Added 691.96%	3,455,300 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $344,454 - $496,112	-61,400 Reduced 12.34%	436,300 $2.67 Million

486

974M

3.08M

1.7M

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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