D. E. Shaw & Co., Inc. Cnx Resources Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cnx Resources Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,870,302 shares of CNX stock, worth $153 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,870,302

Previous 5,893,623 17.36%

Holding current value

$153 Million

Previous $140 Million 15.34%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $23.5 Million - $26.9 Million	-1,023,321 Reduced 17.36%	4,870,302 $118 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $18.9 Million - $23.3 Million	-982,019 Reduced 14.28%	5,893,623 $140 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $17.8 Million - $21.6 Million	915,985 Added 15.37%	6,875,642 $138 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $32.3 Million - $42.1 Million	1,844,984 Added 44.84%	5,959,657 $135 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $36.5 Million - $44.7 Million	2,510,257 Added 156.46%	4,114,673 $72.9 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $1.59 Million - $1.8 Million	-107,455 Reduced 6.28%	1,604,416 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $2.02 Million - $2.36 Million	-127,621 Reduced 6.94%	1,711,871 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $47.4 Million - $62.6 Million	-3,208,220 Reduced 63.56%	1,839,492 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $7.65 Million - $11 Million	-464,806 Reduced 8.43%	5,047,712 $83.1 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $5.22 Million - $8.15 Million	376,270 Added 7.33%	5,512,518 $114 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $1.58 Million - $1.95 Million	124,803 Added 2.49%	5,136,248 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $13.8 Million - $18 Million	1,304,898 Added 35.21%	5,011,445 $63.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $24.6 Million - $29 Million	1,888,198 Added 103.84%	3,706,547 $50.6 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $5.96 Million - $8.4 Million	538,061 Added 42.03%	1,818,349 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $5.46 Million - $7.38 Million	625,234 Added 95.45%	1,280,288 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $4.08 Million - $6.02 Million	501,466 Added 326.5%	655,054 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $157,678 - $372,720	-28,826 Reduced 15.8%	153,588 $1.33 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $1.17 Million - $2.1 Million	-233,111 Reduced 56.1%	182,414 $971,000
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $2.07 Million - $2.97 Million	317,470 Added 323.77%	415,525 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $335,473 - $481,260	54,196 Added 123.57%	98,055 $712,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $2.18 Million - $3.48 Million	-319,867 Reduced 87.94%	43,859 $321,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $6.45 Million - $8.92 Million	-659,063 Reduced 64.44%	363,726 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $7.04 Million - $10.2 Million	644,937 Added 170.69%	1,022,789 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $707,386 - $913,707	50,818 Added 15.54%	377,852 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $5.34 Million - $6.64 Million	-373,359 Reduced 53.31%	327,034 $5.82 Million
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $2.81 Million - $4.31 Million	-240,584 Reduced 25.57%	700,393 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $12.1 Million - $14.2 Million	940,977	940,977 $13.8 Million

Others Institutions Holding CNX

# of Institutions

348

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.68B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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