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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,235,616 shares of SWN stock, worth $58.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,235,616

Holding current value

$58.6 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $18.2 Million - $21.7 Million	-3,041,491 Reduced 26.97%	8,235,616 $58.6 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $5.42 Million - $6.29 Million	-812,167 Reduced 6.72%	11,277,107 $75.9 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $75.4 Million - $90.7 Million	-11,971,468 Reduced 49.76%	12,089,274 $91.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $28.3 Million - $35.2 Million	-4,663,120 Reduced 16.23%	24,060,742 $158 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $4.32 Million - $5.07 Million	-747,761 Reduced 2.54%	28,723,862 $185 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $7.62 Million - $9.94 Million	-1,653,579 Reduced 5.31%	29,471,623 $177 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $55.3 Million - $70.6 Million	11,740,966 Added 60.57%	31,125,202 $156 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $8.17 Million - $10.4 Million	-1,417,607 Reduced 6.81%	19,384,236 $113 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $12.1 Million - $17.4 Million	-2,149,348 Reduced 9.36%	20,801,843 $127 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $14.2 Million - $21.9 Million	-2,267,667 Reduced 8.99%	22,951,191 $143 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $56 Million - $101 Million	13,901,891 Added 122.84%	25,218,858 $181 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $6.84 Million - $8.99 Million	1,609,101 Added 16.58%	11,316,967 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $4.39 Million - $6.5 Million	1,106,100 Added 12.86%	9,707,866 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $10.2 Million - $15 Million	2,608,718 Added 43.53%	8,601,766 $48.8 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $11.4 Million - $17.9 Million	3,717,506 Added 163.37%	5,993,048 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $1.5 Million - $2.38 Million	-660,607 Reduced 22.5%	2,275,542 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $3.05 Million - $4.08 Million	1,304,419 Added 79.94%	2,936,149 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $1.89 Million - $4.41 Million	1,160,778 Added 246.47%	1,631,730 $4.18 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $473,675 - $887,201	375,933 Added 395.64%	470,952 $796,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $103,486 - $141,490	58,467 Added 159.96%	95,019 $230,000
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $20,464 - $39,633	12,952 Added 54.88%	36,552 $70,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $37,453 - $59,580	12,361 Added 109.98%	23,600 $75,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $11,134 - $14,438	-3,059 Reduced 21.39%	11,239 $53,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $3,685 - $6,679	1,134 Added 8.61%	14,298 $49,000
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $8,148 - $9,700	-1,687 Reduced 11.36%	13,164 $67,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $144,504 - $199,605	-36,491 Reduced 71.07%	14,851 $79,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $9.65 Million - $16.3 Million	-2,758,251 Reduced 98.17%	51,342 $222,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $767,089 - $1.01 Million	151,899 Added 5.72%	2,809,593 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $13.6 Million - $16.7 Million	2,657,694	2,657,694 $16.2 Million

Others Institutions Holding SWN

# of Institutions

483

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account