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

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $4.49 Million - $5.35 Million	748,700 New	748,700 $5.32 Million
Q1 2022 May 17, 2022	BUY	$4.03 - $7.29 $393,328 - $711,504	97,600 Added 34.66%	379,200 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$4.25 - $5.59 $51,850 - $68,198	12,200 Added 4.53%	281,600 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$3.97 - $5.88 $146,890 - $217,560	37,000 Added 15.92%	269,400 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $531,369 - $781,425	135,900 Added 140.83%	232,400 $1.32 Million
Q1 2021 May 18, 2021	SELL	$3.06 - $4.81 $130,356 - $204,905	-42,600 Reduced 30.63%	96,500 $449,000
Q4 2020 Feb 17, 2021	BUY	$2.27 - $3.6 $273,762 - $434,160	120,600 Added 651.89%	139,100 $415,000
Q3 2020 Nov 17, 2020	SELL	$2.34 - $3.13 $13,806 - $18,467	-5,900 Reduced 24.18%	18,500 $43,000
Q2 2020 Aug 17, 2020	SELL	$1.63 - $3.8 $33,904 - $79,040	-20,800 Reduced 46.02%	24,400 $62,000
Q1 2019 May 16, 2019	SELL	$3.64 - $4.72 $62,244 - $80,712	-17,100 Reduced 27.45%	45,200 $212,000
Q4 2018 Feb 15, 2019	SELL	$3.25 - $5.89 $1.39 Million - $2.52 Million	-428,000 Reduced 87.29%	62,300 $212,000
Q4 2017 Feb 15, 2018	BUY	$5.05 - $6.67 $503,485 - $664,999	99,700 Added 25.52%	490,300 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $2 Million - $2.46 Million	390,600	390,600 $2.39 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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