Css LLC Sm Energy CO Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Sm Energy CO stock. As of the latest transaction made, Css LLC holds 46,332 shares of SM stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,332

Previous 34,398 34.69%

Holding current value

$2.05 Million

Previous $1.49 Million 24.48%

% of portfolio

0.19%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $454,327 - $564,000	11,934 Added 34.69%	46,332 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $116,720 - $142,452	2,700 Added 8.52%	34,398 $1.49 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $899,739 - $1.26 Million	-25,302 Reduced 44.39%	31,698 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $757,680 - $957,220	22,000 Added 62.86%	57,000 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $754,500 - $1.07 Million	25,000 Added 250.0%	35,000 $1.39 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $253,200 - $340,200	10,000 New	10,000 $281,000

Others Institutions Holding SM

# of Institutions

457

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.44B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

More about SM

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