D. E. Shaw & Co., Inc. Sm Energy CO Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Sm Energy CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 103,152 shares of SM stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,152

Previous 16,400 528.98%

Holding current value

$2.78 Million

Previous $635,000 386.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.15 - $44.69 $14.1 Million - $23.2 Million	-518,253 Reduced 83.4%	103,152 $3.09 Million
Q4 2024 Feb 14, 2025	BUY	$36.59 - $46.03 $8.77 Million - $11 Million	239,719 Added 62.81%	621,405 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $8.13 Million - $10.1 Million	213,587 Added 127.06%	381,686 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $7.77 Million - $9.49 Million	-179,845 Reduced 51.69%	168,099 $7.27 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $8.61 Million - $12.1 Million	-242,140 Reduced 41.03%	347,944 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $6.82 Million - $8.62 Million	-198,024 Reduced 25.13%	590,084 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $20.8 Million - $29.6 Million	-688,485 Reduced 46.63%	788,108 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $233,755 - $292,356	-9,243 Reduced 0.62%	1,476,593 $46.7 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $5.61 Million - $7.54 Million	221,637 Added 17.53%	1,485,836 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $1.76 Million - $2.54 Million	52,918 Added 4.37%	1,264,199 $44 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $3.99 Million - $6.16 Million	-131,270 Reduced 9.78%	1,211,281 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $2.78 Million - $4.56 Million	83,896 Added 6.67%	1,342,551 $45.9 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $18.3 Million - $24.8 Million	-582,894 Reduced 31.65%	1,258,655 $49 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $9.44 Million - $13.1 Million	-348,828 Reduced 15.93%	1,841,549 $54.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $1.5 Million - $2.59 Million	-98,154 Reduced 4.29%	2,190,377 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $10.1 Million - $17.1 Million	643,328 Added 39.1%	2,288,531 $56.4 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $10.7 Million - $32.8 Million	-1,684,310 Reduced 50.59%	1,645,203 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $1.33 Million - $6.32 Million	-947,632 Reduced 22.16%	3,329,513 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $1.51 Million - $3.9 Million	-950,504 Reduced 18.18%	4,277,145 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $2.01 Million - $13.5 Million	1,947,316 Added 59.36%	5,227,649 $19.6 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $2.09 Million - $24.5 Million	1,975,707 Added 151.44%	3,280,333 $4 Million
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $343,785 - $536,687	-47,748 Reduced 3.53%	1,304,626 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $902,086 - $1.28 Million	-101,358 Reduced 6.97%	1,352,374 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $3.51 Million - $6.27 Million	337,996 Added 30.29%	1,453,732 $18.2 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $2.68 Million - $3.79 Million	-179,125 Reduced 13.83%	1,115,736 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $721,094 - $1.79 Million	53,454 Added 4.31%	1,294,861 $20 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $694,163 - $880,873	27,579 Added 2.27%	1,241,407 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $17.5 Million - $28.8 Million	1,060,366 Added 690.96%	1,213,828 $31.2 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $4.58 Million - $7.15 Million	-265,998 Reduced 63.41%	153,462 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $5.76 Million - $7.78 Million	339,256 Added 422.99%	419,460 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $1.03 Million - $1.51 Million	80,204	80,204 $1.42 Million

Others Institutions Holding SM

# of Institutions

443

Shares Held

118M

Call Options Held

1.46M

Put Options Held

1.25M

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 $3.31B
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 ...

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