Hap Trading, LLC Southwestern Energy CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $44,730 - $53,818	-7,100 Reduced 4.49%	151,200 $34 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $688,416 - $857,680	113,600 Added 254.14%	158,300 $43.4 Million
Q3 2023 Nov 09, 2023	BUY	$5.78 - $6.78 $94,792 - $111,192	16,400 Added 57.95%	44,700 $288,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $2,766 - $3,606	600 Added 2.17%	28,300 $170,000
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $213,834 - $272,854	-45,400 Reduced 62.11%	27,700 $9,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $29,376 - $37,332	5,100 Added 7.5%	73,100 $37,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $83,589 - $120,392	-14,900 Reduced 17.97%	68,000 $49,000
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $4,375 - $6,748	700 Added 0.85%	82,900 $82,000
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $158,379 - $286,497	39,300 Added 91.61%	82,200 $141,000
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $40,375 - $53,105	9,500 Added 28.44%	42,900 $14,000
Q3 2021 Nov 10, 2021	BUY	$3.97 - $5.88 $46,846 - $69,384	11,800 Added 54.63%	33,400 $19,000
Q2 2021 Aug 11, 2021	BUY	$3.91 - $5.75 $84,456 - $124,200	21,600 New	21,600 $18,000
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $131,274 - $206,348	-42,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $97,383 - $154,440	42,900 New	42,900 $22,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $51,246 - $68,547	-21,900 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$1.63 - $3.8 $35,697 - $83,220	21,900 New	21,900 $7,000
Q4 2019 Feb 11, 2020	SELL	$1.77 - $2.42 $36,462 - $49,852	-20,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $32,548 - $63,036	20,600 New	20,600 $4,000

Others Institutions Holding SWN

# of Institutions

380

Shares Held

939M

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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