Jane Street Group, LLC Southwestern Energy CO Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $5.18 Million - $6.17 Million	863,300 New	863,300 $6.14 Million
Q1 2022 May 17, 2022	BUY	$4.03 - $7.29 $14.1 Million - $25.5 Million	3,498,400 Added 559.03%	4,124,200 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$4.25 - $5.59 $728,450 - $958,126	171,400 Added 37.72%	625,800 $2.92 Million
Q3 2021 Nov 16, 2021	BUY	$3.97 - $5.88 $790,824 - $1.17 Million	199,200 Added 78.06%	454,400 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $385,917 - $567,525	98,700 Added 63.07%	255,200 $1.45 Million
Q1 2021 May 18, 2021	SELL	$3.06 - $4.81 $42,228 - $66,378	-13,800 Reduced 8.1%	156,500 $728,000
Q4 2020 Feb 17, 2021	BUY	$2.27 - $3.6 $148,912 - $236,160	65,600 Added 62.66%	170,300 $507,000
Q3 2020 Nov 17, 2020	SELL	$2.34 - $3.13 $94,536 - $126,452	-40,400 Reduced 27.84%	104,700 $246,000
Q2 2020 Aug 17, 2020	BUY	$1.63 - $3.8 $216,138 - $503,880	132,600 Added 1060.8%	145,100 $371,000
Q1 2019 May 16, 2019	SELL	$3.64 - $4.72 $521,248 - $675,904	-143,200 Reduced 91.97%	12,500 $59,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $264,201 - $314,525	54,700 Added 54.16%	155,700 $796,000
Q2 2018 Aug 15, 2018	SELL	$3.96 - $5.47 $702,108 - $969,831	-177,300 Reduced 63.71%	101,000 $535,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $1.43 Million - $1.75 Million	278,300	278,300 $1.7 Million

486

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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