Css LLC Southwestern Energy CO Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Css LLC holds 171,199 shares of SWN stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

171,199

Previous 140,500 21.85%

Holding current value

$1.18 Million

Previous $920,000 40.98%

% of portfolio

0.14%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $193,403 - $232,698	30,699 Added 21.85%	171,199 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $800,556 - $997,392	-132,105 Reduced 48.46%	140,500 $920,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $533,002 - $625,217	-92,215 Reduced 25.28%	272,605 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $1.14 Million - $1.49 Million	-247,628 Reduced 40.43%	364,820 $2.19 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $142,939 - $182,391	30,348 Added 5.21%	612,448 $3.06 Million

Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $1.67 Million - $2.12 Million	290,300 Added 99.49%	582,100 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $364,650 - $525,200	65,000 Added 28.66%	291,800 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $975,000 - $1.5 Million	156,000 Added 220.34%	226,800 $1.42 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $237,520 - $429,658	58,938 Added 496.86%	70,800 $508,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $60,852 - $74,730	11,862	11,862 $72,000

Others Institutions Holding SWN

# of Institutions

522

Shares Held

922M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.58B
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...

More about SWN

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