Cubist Systematic Strategies, LLC Southwestern Energy CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $3.12 Million - $3.75 Million	494,672 Added 4393.57%	505,931 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $236,945 - $295,205	-39,100 Reduced 77.64%	11,259 $73,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $116,224 - $136,332	20,108 Added 66.47%	50,359 $324,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $8.55 Million - $11.2 Million	-1,855,426 Reduced 98.4%	30,251 $181,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $8.47 Million - $10.8 Million	1,798,914 Added 2073.37%	1,885,677 $9.43 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $7.79 Million - $9.9 Million	-1,352,750 Reduced 93.97%	86,763 $507,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $176,602 - $254,358	-31,480 Reduced 2.14%	1,439,513 $8.81 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $8.71 Million - $13.4 Million	-1,394,250 Reduced 48.66%	1,470,993 $9.19 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $11.3 Million - $20.4 Million	2,797,564 Added 4133.58%	2,865,243 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $9.86 Million - $13 Million	-2,321,003 Reduced 97.17%	67,679 $315,000
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $5.64 Million - $8.35 Million	1,419,460 Added 146.45%	2,388,682 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $3.79 Million - $5.57 Million	969,222 New	969,222 $5.5 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $368,736 - $579,614	-120,502 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $273,539 - $433,807	120,502 New	120,502 $359,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $123,785 - $165,577	-52,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $18,718 - $43,639	-11,484 Reduced 17.84%	52,900 $135,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $30,382 - $56,906	24,113 Added 59.88%	64,384 $109,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $51,999 - $71,094	29,378 Added 269.7%	40,271 $97,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $1,183 - $2,291	-749 Reduced 6.43%	10,893 $21,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $289,531 - $460,575	-95,555 Reduced 89.14%	11,642 $37,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $220,605 - $286,060	60,606 Added 130.08%	107,197 $503,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $33,088 - $59,966	-10,181 Reduced 17.93%	46,591 $159,000
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $252,802 - $300,955	-52,340 Reduced 47.97%	56,772 $290,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $34,630 - $47,835	8,745 Added 8.71%	109,112 $578,000
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $244,660 - $413,126	69,903 Added 229.46%	100,367 $435,000
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $1.02 Million - $1.35 Million	-202,900 Reduced 86.95%	30,464 $170,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $1.2 Million - $1.47 Million	233,364	233,364 $1.43 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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...

More about SWN

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