Highbridge Capital Management LLC Southwestern Energy CO Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $1.19 Million - $1.42 Million	-247,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $526,482 - $727,236	-132,950 Reduced 34.97%	247,200 $1.31 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $797,475 - $1.35 Million	-227,850 Reduced 37.48%	380,150 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $4 Million - $5.28 Million	-791,656 Reduced 56.56%	608,000 $3.39 Million
Q3 2017 Nov 14, 2017	SELL	$5.13 - $6.3 $9.43 Million - $11.6 Million	-1,837,947 Reduced 56.77%	1,399,656 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,237,603	3,237,603 $19.7 Million

484

974M

3.08M

1.7M

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...

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