Jefferies Group LLC Southwestern Energy CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Jefferies Group LLC holds 625,094 shares of SWN stock, worth $4.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

625,094

Previous 52,568 1089.12%

Holding current value

$4.44 Million

Previous $328,000 1066.16%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$5.61 - $8.08 $3.21 Million - $4.63 Million	572,526 Added 1089.12%	625,094 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $3.33 Million - $4.79 Million	593,140 Added 725.68%	674,876 $3.79 Million
Q2 2022 Sep 21, 2023	BUY	$6.25 - $9.64 $304,956 - $470,364	48,793 Added 1292.53%	52,568 $328,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $486,756 - $750,772	77,881 Added 2020.26%	81,736 $314,000
Q1 2022 Sep 21, 2023	SELL	$4.03 - $7.29 $2.7 Million - $4.89 Million	-671,101 Reduced 99.44%	3,775 $27,000
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $525,782 - $951,104	-130,467 Reduced 97.13%	3,855 $28,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $1.89 Million - $2.49 Million	-445,039 Reduced 76.82%	134,322 $297,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $1.36 Million - $1.81 Million	579,361 New	579,361 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$1.58 - $3.06 $69,986 - $135,542	-44,295 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $276,523 - $439,882	-91,262 Reduced 67.32%	44,295 $140,000
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $70,324 - $83,720	-14,560 Reduced 9.7%	135,557 $693,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $59,162 - $81,721	-14,940 Reduced 9.05%	150,117 $796,000
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $472,769 - $798,305	135,077 Added 450.56%	165,057 $715,000
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $3.32 Million - $4.38 Million	-657,128 Reduced 95.64%	29,980 $167,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $3.52 Million - $4.33 Million	687,108	687,108 $4.2 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

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...

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Jefferies Group LLC Southwestern Energy CO Transaction History