D. E. Shaw & Co., Inc. Chesapeake Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 100,000 shares of CHK stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,000

Previous 30,000 233.33%

Holding current value

$8.15 Million

Previous $2.66 Million 208.52%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $1.54 Million - $1.83 Million	20,560 New	20,560 $1.83 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $130 Million - $167 Million	-1,813,559 Reduced 93.55%	124,998 $9.5 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $144 Million - $160 Million	-1,537,938 Reduced 44.24%	1,938,557 $183 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $79.2 Million - $133 Million	-1,271,043 Reduced 26.77%	3,476,495 $328 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $8.39 Million - $11.3 Million	-109,954 Reduced 2.26%	4,747,538 $385 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $23.6 Million - $33.4 Million	-374,348 Reduced 7.16%	4,857,492 $423 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $19.3 Million - $23 Million	-339,194 Reduced 6.09%	5,231,840 $338 Million
Q3 2021 Nov 15, 2021	SELL	$48.9 - $62.98 $32 Million - $41.2 Million	-654,262 Reduced 10.51%	5,571,034 $343 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $56.22 $4,466 - $5,622	-100 Reduced -0.0%	6,225,296 $323 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $259 Million - $294 Million	6,225,396 New	6,225,396 $270 Million

Others Institutions Holding CHK

# of Institutions

525

Shares Held

141M

Call Options Held

4.24M

Put Options Held

2.43M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $9.84B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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